SLPAX Mutual Fund

NAV$13.52

TER0.72%

Holdings594

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SLPAX Mutual Fund

NAV$13.52

SEI Institutional Investment Trust - Small Cap Fund Class A

TER0.72%

Holdings594

See how much of SLPAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 594 holdings · as of Sep 30, 2026

SLPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	2.33%	2.3%	4,356,431	$4.36M	-	-
2	Debt	E-Mini Russell 2000 Index Future Dec	0.98%	3.3%	13	$1.83M	-	-
3	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	0.71%	4.0%	5,700	$1.32M	Health Care	Pharmaceuticals
4	BPOP	Popular Inc_None_0Financials · Banks	0.67%	4.7%	8,001	$1.24M	Financials	Banks
5	ENSG	The Ensign Group IncHealth Care · Healthcare Services	0.66%	5.3%	7,193	$1.24M	Health Care	Healthcare Services
6	JAN	Janus Living Inc Cl-A-1	0.65%	6.0%	41,165	$1.22M	-	-
7	AVT	Avnet IncInfo Tech · Electronic Equipment	0.65%	6.7%	12,200	$1.22M	Info Tech	Electronic Equipment
8	—	Firstcash IncConsumer Disc. · Specialty Retail	0.65%	7.3%	5,768	$1.22M	Consumer Disc.	Specialty Retail
9	HALO	Halozyme Therapeutics IncHealth Care · Biotechnology	0.64%	7.9%	10,900	$1.20M	Health Care	Biotechnology
10	PSMT	Pricesmart IncConsumer Disc. · Multiline Retail	0.61%	8.6%	6,746	$1.14M	Consumer Disc.	Multiline Retail
11	FROG	Jfrog LtdInfo Tech · Software	0.57%	9.1%	10,928	$1.06M	Info Tech	Software
12	IMX	Imax CorpComm. Services · Entertainment	0.55%	9.7%	18,686	$1.02M	Comm. Services	Entertainment
13	MATX	Matson IncIndustrials · Marine Transportation	0.53%	10.2%	4,500	$988.4K	Industrials	Marine Transportation
14	GH	Guardant Health, IncHealth Care · Biotechnology	0.53%	10.7%	5,520	$984.5K	Health Care	Biotechnology
15	CNO	Cno Financial Group IncFinancials · Insurance	0.53%	11.3%	18,800	$994.7K	Financials	Insurance
16	TWST	Twist Bioscience Corp.Health Care · Biotechnology	0.52%	11.8%	5,035	$973.0K	Health Care	Biotechnology
17	SOI	Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables	0.52%	12.3%	13,785	$981.2K	Utilities	Power & Renewables
18	MTDR	Matador Resources CoEnergy · Oil & Gas	0.52%	12.8%	18,747	$967.0K	Energy	Oil & Gas
19	BTSG	Brightspring HealthHealth Care · Healthcare Services	0.51%	13.3%	16,695	$947.4K	Health Care	Healthcare Services
20	IDCC	Interdigital IncInfo Tech · Semiconductors	0.50%	13.8%	2,845	$927.7K	Info Tech	Semiconductors
21	SXT	Sensient Technologies CorpMaterials · Chemicals	0.48%	14.3%	6,870	$898.0K	Materials	Chemicals
22	RNG	Ringcentral Inc, Class AInfo Tech · Software	0.48%	14.8%	11,900	$888.9K	Info Tech	Software
23	QLYS	Qualys IncInfo Tech · Software	0.48%	15.3%	4,744	$888.1K	Info Tech	Software
24	FFIN	First Financial Bankshares IncFinancials · Banks	0.47%	15.7%	27,620	$876.7K	Financials	Banks
25	EXEL	Exelixis IncHealth Care · Biotechnology	0.46%	16.2%	14,700	$858.6K	Health Care	Biotechnology
26	JXN	Jackson Financial Inc USDFinancials · Insurance	0.46%	16.7%	6,600	$853.5K	Financials	Insurance
27	EAT	Brinker International IncConsumer Disc. · Hotels & Leisure	0.45%	17.1%	4,360	$843.8K	Consumer Disc.	Hotels & Leisure
28	TNL	Travel + Leisure CoConsumer Disc. · Hotels & Leisure	0.45%	17.6%	13,508	$835.7K	Consumer Disc.	Hotels & Leisure
29	—	Foreign Trade Bank of Latin America IncFinancials · Banks	0.45%	18.0%	15,343	$844.2K	Financials	Banks
30	GTX	Garrett Motion IncIndustrials · Aerospace & Defense	0.45%	18.5%	32,223	$838.8K	Industrials	Aerospace & Defense
31	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	0.43%	18.9%	9,995	$803.1K	Industrials	Commercial Services
32	AROC	Archrock, Inc.Energy · Energy Equipment	0.43%	19.3%	26,470	$801.8K	Energy	Energy Equipment
33	—	HollyfrontierEnergy · Oil & Gas	0.43%	19.7%	7,500	$804.9K	Energy	Oil & Gas
34	SF	Stifel Finl CorpFinancials · Capital Markets	0.41%	20.2%	10,915	$764.5K	Financials	Capital Markets
35	BLFS	Biolife Solutions Com NewHealth Care · Life Sciences Tools	0.40%	20.6%	19,005	$738.3K	Health Care	Life Sciences Tools
36	—	The Madison Square Garden Company - Class A	0.40%	21.0%	5,582	$750.4K	-	-
37	THFF	First Financial CorpFinancials · Banks	0.40%	21.4%	9,996	$738.7K	Financials	Banks
38	HQY	Healthequity IncHealth Care · Health Care Technology	0.40%	21.8%	8,405	$743.5K	Health Care	Health Care Technology
39	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary SharesFinancials · Banks	0.39%	22.1%	12,751	$737.8K	Financials	Banks
40	ESE	Esco Technologies IncIndustrials · Electrical Equipment	0.39%	22.5%	2,727	$723.0K	Industrials	Electrical Equipment
41	CRUS	Cirrus Logic IncInfo Tech · Semiconductors	0.39%	22.9%	6,000	$719.8K	Info Tech	Semiconductors
42	OSW	Onespaworld Holdings Ltd.Consumer Disc. · Hotels & Leisure	0.39%	23.3%	32,800	$737.7K	Consumer Disc.	Hotels & Leisure
43	CHEF	Chefs' Warehouse, Inc.Industrials · Trading & Distrib.	0.38%	23.7%	6,300	$706.7K	Industrials	Trading & Distrib.
44	PTGX	Protagonist Therapeutics IncHealth Care · Biotechnology	0.38%	24.1%	5,075	$715.0K	Health Care	Biotechnology
45	—	Navigator Holdings Ltd. Ordinary SharesIndustrials · Marine Transportation	0.38%	24.5%	30,250	$701.2K	Industrials	Marine Transportation
46	LFUS	Littelfuse IncIndustrials · Electrical Equipment	0.38%	24.8%	1,693	$717.4K	Industrials	Electrical Equipment
47	MSBI	Midland States Bancorp IncFinancials · Banks	0.38%	25.2%	22,189	$713.6K	Financials	Banks
48	TILE	Interface IncIndustrials · Building Products	0.37%	25.6%	20,121	$692.2K	Industrials	Building Products
49	PTEN	Patterson-Uti Energy IncEnergy · Energy Equipment	0.37%	26.0%	63,000	$688.0K	Energy	Energy Equipment
50	REPX	Riley Exploration Permian IncEnergy · Oil & Gas	0.37%	26.3%	17,275	$691.2K	Energy	Oil & Gas
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SLPAX Mutual Fund All Holdings

SLPAX holdings total 594 positions. The top 10 holdings account for 8.6% of the fund, led by Sei Daily Income Trust Government Fund at 2.3%, E-Mini Russell 2000 Index Future Dec 26 12/18/2026 at 1.0%, Jazz Pharmaceuticals Plc. at 0.7%.

SLPAX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 19.6%.

SLPAX sectors provide a detailed breakdown. SLPAX overlap shows how holdings compare to other funds in your portfolio.