SEI Institutional Managed Trust Small Cap Fund (SLLAX)
The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (both common and preferred stocks) of small companies, including exchange-traded funds (ETFs) based on small capitalization indexes and securities of real estate investment trusts (REITs). For purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.
Fund Info
US7839251912
783925191
Sep 30, 2009
$100,000
Small-Cap
Blend
Expense Ratio
SLLAX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Managed Trust Small Cap Fund had a return of 3.61% year-to-date (YTD) and 3.55% in the last 12 months. Over the past 10 years, SEI Institutional Managed Trust Small Cap Fund had an annualized return of 0.14%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Managed Trust Small Cap Fund did not perform as well as the benchmark.
SLLAX
3.61%
0.38%
-5.33%
3.55%
2.14%
0.14%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SLLAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.38% | 3.61% | |||||||||||
| 2024 | -1.88% | 5.19% | 4.48% | -6.17% | 4.89% | -0.89% | 8.07% | -0.83% | 0.77% | -1.39% | 10.47% | -18.73% | 0.57% |
| 2023 | 7.79% | -0.72% | -5.44% | -1.95% | -1.04% | 8.38% | 4.71% | -3.77% | -4.88% | -5.99% | 7.25% | 6.58% | 9.62% |
| 2022 | -7.59% | 1.24% | -0.00% | -8.07% | 2.08% | -9.39% | 9.86% | -2.46% | -8.92% | 12.05% | 2.89% | -6.28% | -16.11% |
| 2021 | 2.47% | 8.64% | 3.72% | 3.29% | 1.95% | -0.90% | -2.41% | 2.53% | -1.93% | 3.93% | -2.42% | -15.48% | 1.35% |
| 2020 | -3.02% | -8.73% | -22.35% | 13.92% | 5.36% | 3.46% | 4.54% | 3.95% | -2.81% | 2.14% | 16.96% | 7.52% | 15.79% |
| 2019 | 11.17% | 4.28% | -1.25% | 3.71% | -6.97% | 7.02% | 1.09% | -4.67% | 0.36% | 1.83% | 3.65% | 2.39% | 23.55% |
| 2018 | 2.34% | -3.51% | 0.71% | 0.24% | 5.95% | 1.26% | 1.61% | 4.24% | -1.59% | -10.57% | 0.31% | -24.51% | -24.51% |
| 2017 | -0.16% | 1.28% | -0.40% | 0.63% | -1.89% | 2.57% | 0.08% | -1.49% | 5.24% | 0.83% | 2.99% | -6.90% | 2.32% |
| 2016 | -9.36% | -0.10% | 8.53% | 1.04% | 1.65% | -0.45% | 4.89% | 0.26% | -0.09% | -4.82% | 10.32% | 2.85% | 14.00% |
| 2015 | -3.18% | 6.49% | 1.28% | -2.45% | 2.21% | 1.12% | -1.40% | -5.53% | -5.14% | 4.67% | 2.79% | -14.73% | -14.66% |
| 2014 | -2.51% | 5.00% | -1.15% | -4.30% | 0.38% | 5.39% | -5.62% | 5.04% | -5.45% | 5.15% | 0.00% | -5.77% | -4.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLLAX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Small Cap Fund (SLLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Managed Trust Small Cap Fund provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.04 | $0.03 | $0.01 | $0.03 | $0.02 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.81% | 0.84% | 0.33% | 0.27% | 0.04% | 0.19% | 0.14% | 0.00% | 0.00% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.05 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust Small Cap Fund was 51.33%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current SEI Institutional Managed Trust Small Cap Fund drawdown is 25.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.33% | Sep 5, 2018 | 389 | Mar 23, 2020 | 201 | Jan 7, 2021 | 590 |
| -40.02% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -35.23% | Dec 2, 2013 | 553 | Feb 11, 2016 | 593 | Jun 20, 2018 | 1146 |
| -30.69% | May 2, 2011 | 108 | Oct 3, 2011 | 449 | Jul 18, 2013 | 557 |
| -20.34% | Apr 26, 2010 | 50 | Jul 6, 2010 | 105 | Dec 2, 2010 | 155 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Small Cap Fund volatility is 4.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.