SLPAX Mutual Fund

SLPAX Mutual Fund (SEI Institutional Investment Trust - Small Cap Fund Class A) is managed by SEI Funds. SLPAX expense ratio is 0.72%, holding 553 positions across sectors including Financials, Industrials, Health Care. Inception date: 1996-06-14.

SLPAX performance shows a YTD return of 14.54%. The 1-year return is 18.42% and the 5-year return is 7.11%. SLPAX dividend yield stands at 24.23%, paid quarterly.

SLPAX top holdings include Sei Daily Income Trust Government Fund (2.2%), E-Mini Russell 2000 Index Future Sept 26 09/18/2026 (1.0%), Jazz Pharmaceuticals Plc. (0.7%), Popular Inc (0.7%), Ensign Group Inc/the (0.7%). Go to all SLPAX holdings, SLPAX sectors, or SLPAX dividends.

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