SLLAX Mutual Fund

SLLAX Mutual Fund (SIMT Small Cap Fund Class F) is managed by SEI Funds with $421.2M in net assets. SLLAX expense ratio is 1.23%, holding 747 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2009-09-30.

SLLAX performance shows a YTD return of 15.89%. The 1-year return is 20.75% and the 5-year return is 7.19%. SLLAX dividend yield stands at 0.42%, paid quarterly.

SLLAX top holdings include Viavi Solutions Inc (1.2%), Sei Daily Income Trust Government Fund (1.1%), Jackson Financial Inc USD (1.1%), Urban Outfitters Inc (0.9%), Abercrombie & Fitch Co. Class A (0.8%). Go to all SLLAX holdings, SLLAX sectors, or SLLAX dividends.

SLLAX can be compared against other funds. Use SLLAX overlap to find shared positions, or SLLAX vs another fund for a side-by-side view. SLLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.