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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Managed Trust Small Cap Fund (SLLAX) returned -3.89% year-to-date (YTD) and 4.14% over the past 12 months. Over the past 10 years, SLLAX returned 6.30% annually, underperforming the S&P 500 benchmark at 10.84%.
SLLAX
-3.89%
5.53%
-11.88%
4.14%
5.46%
12.84%
6.30%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -4.18% | -5.87% | -2.84% | 6.08% | -3.89% | |||||||
| 2024 | -1.88% | 5.19% | 4.48% | -6.17% | 4.89% | -0.89% | 8.07% | -0.83% | 0.77% | -1.39% | 10.47% | -8.66% | 13.04% |
| 2023 | 7.79% | -0.71% | -5.44% | -1.95% | -1.04% | 8.38% | 4.71% | -3.77% | -4.88% | -5.98% | 7.25% | 10.32% | 13.47% |
| 2022 | -7.59% | 1.24% | 0.00% | -8.07% | 2.08% | -9.39% | 9.86% | -2.46% | -8.91% | 12.05% | 2.89% | -5.75% | -15.64% |
| 2021 | 2.47% | 8.64% | 3.72% | 3.29% | 1.95% | -0.89% | -2.41% | 2.53% | -1.93% | 3.93% | -2.42% | 4.53% | 25.33% |
| 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% | -4.68% | 0.36% | 1.83% | 3.64% | 2.39% | 23.55% |
| 2018 | 2.34% | -3.51% | 0.71% | 0.23% | 5.95% | 1.26% | 1.61% | 4.24% | -1.59% | -10.57% | 0.31% | -13.26% | -13.26% |
| 2017 | -0.16% | 1.28% | -0.40% | 0.63% | -1.89% | 2.57% | 0.08% | -1.49% | 5.24% | 0.83% | 2.99% | -0.15% | 9.73% |
| 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% | -5.08% | -5.00% |
| 2014 | -2.51% | 5.00% | -1.15% | -4.30% | 0.38% | 5.39% | -5.62% | 5.04% | -5.45% | 5.15% | -0.00% | 2.12% | 3.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLLAX is 17, meaning it’s performing worse than 83% 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.
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Dividends
Dividend History
SEI Institutional Managed Trust Small Cap Fund provided a 14.52% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.78 | $0.47 | $0.10 | $3.16 | $0.03 | $0.02 | $1.56 | $0.92 | $0.02 | $1.26 | $1.05 |
Dividend yield | 14.52% | 14.01% | 3.72% | 0.84% | 22.64% | 0.18% | 0.14% | 16.14% | 7.15% | 0.15% | 11.42% | 8.15% |
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 | $0.01 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $1.72 | $1.78 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.45 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.07 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 | $3.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | $1.56 | $1.56 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2014 | $1.05 | $1.05 |
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.
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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 44.08%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current SEI Institutional Managed Trust Small Cap Fund drawdown is 12.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.08% | Sep 5, 2018 | 389 | Mar 23, 2020 | 166 | Nov 16, 2020 | 555 |
| -30.69% | May 2, 2011 | 108 | Oct 3, 2011 | 322 | Jan 15, 2013 | 430 |
| -27.19% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
| -25.82% | Nov 9, 2021 | 221 | Sep 26, 2022 | 449 | Jul 11, 2024 | 670 |
| -25.52% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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