SLPAX Mutual Fund

NAV$14.14

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
23.26%
Holdings
579
Inception Date
Jun 14, 1996
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.81%
1 Year+31.07%
3 Year+17.63%
5 Year+8.08%
10 Year+10.72%

Asset Allocation

Stocks: 97.60%
Cash: 1.98%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.98%
ENSGEnsign Group Inc/The_None_01.22%
CASYCasey's General Stores Inc1.15%
ROLLRbc Bearings Inc0.95%
VSECVse0.89%
Top 10 Concentration: 9.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
23.26%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SLPAX Mutual Fund Overview

SLPAX Mutual Fund (SEI Institutional Investment Trust - Small Cap Fund Class A) is managed by SEI Funds. SLPAX expense ratio is 0.72%, holding 579 positions across sectors including Industrials, Financials, Health Care. Inception date: 1996-06-14.

SLPAX performance shows a YTD return of 17.81%. The 1-year return is 31.07% and the 5-year return is 8.08%. SLPAX dividend yield stands at 23.26%, paid quarterly.

SLPAX top holdings include Sei Daily Income Trust Government Fund (2.0%), Ensign Group Inc/The_None_0 (1.2%), Casey's General Stores Inc (1.1%), Rbc Bearings Inc (0.9%), Vse (0.9%). View all SLPAX holdings, sector breakdown, or dividend history.

SLPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.