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SLLAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SEI Small Cap F (SIMT) (SLLAX) Ownership - Who owns SEI Small Cap F (SIMT)?

Category: @Small Blend

Profile

Category
Small Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 15 years
Turnover
106.00
Front Load
N/A
Net Assets
537439040.00
Manager Tenure
N/A

Fundamentals

SLLAX
Net Assets
537M
Fund Existence
about 15 years
Turnover
106.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
51.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
507M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
743.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.525
Annual Yield % from dividends
0.29
Returns for 1 year
29.10
Returns for 3 years
-11.62
Returns for 5 years
35.48
Returns for 10 years
12.18
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
SEI Institutional Managed Trust2 OLIVER STBoston
Phone
8003455734
Web
www.seic.com