C
SEI Institutional Investments Trust Small Cap Fund Class A SLPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SLPAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SLPAX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Josef Lakonishok (27), Menno Vermeulen (27), Puneet Mansharamani (18), 12 others
Website http://www.seic.com
Fund Information SLPAX-NASDAQ Click to
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Fund Name SEI Institutional Investments Trust Small Cap Fund Class A
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jun 14, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SLPAX-NASDAQ Click to
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Dividend Yield 2.03%
Dividend SLPAX-NASDAQ Click to
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Dividend Yield (Forward) 2.06%
Asset Allocation SLPAX-NASDAQ Click to
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Cash 2.19%
Stock 97.80%
U.S. Stock 95.31%
Non-U.S. Stock 2.49%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SLPAX-NASDAQ Click to
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7-Day Total Return -0.63%
30-Day Total Return 5.29%
60-Day Total Return 4.74%
90-Day Total Return 16.30%
Year to Date Total Return 1.32%
1-Year Total Return 5.10%
2-Year Total Return 22.56%
3-Year Total Return 37.08%
5-Year Total Return 78.31%
Price SLPAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV SLPAX-NASDAQ Click to
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Nav $14.08
1-Month Low NAV $13.44
1-Month High NAV $14.17
52-Week Low NAV $11.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.50
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation SLPAX-NASDAQ Click to
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Beta 1.05
Standard Deviation 19.44
Balance Sheet SLPAX-NASDAQ Click to
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Total Assets 261.94M
Operating Ratios SLPAX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 108.00%
Performance SLPAX-NASDAQ Click to
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Last Bull Market Total Return 23.25%
Last Bear Market Total Return -14.46%