SEI Institutional Managed Trust Small Cap Fund (SLLAX)

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SEI Institutional Managed Trust Small Cap Fund (SLLAX) is up 14.6% since the beginning of the year. SLLAX is currently trading at $15 per share. Investors who bought $1,000 worth of SLLAX shares 5 years ago would now be looking at an investment worth $1,398.

SEI Institutional Managed Trust Small Cap Fund (SLLAX) has returned 14.62% so far this year and 31.48% over the past 12 months. Over the last ten years, SLLAX has returned 10.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 1, 2009, SLLAX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +17.0%, while the worst month was Mar 2020 at -22.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SLLAX closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -13.9%.

SEI Institutional Managed Trust Small Cap Fund has an annualized alpha of -2.54%, beta of 1.10, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since October 02, 2009.

• This fund participated in 115.08% of S&P 500 Index downside but only 103.46% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.54% versus S&P 500 Index - delivering less than market exposure alone would predict.
• With beta of 1.10 and R2 of 0.76, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

SLLAX has a high expense ratio of 1.14%, indicating above-average management fees.

SLLAX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SEI Institutional Managed Trust Small Cap Fund (SLLAX) and compare them to S&P 500 Index.

SEI Institutional Managed Trust Small Cap Fund provided a 9.34% dividend yield over the last twelve months, with an annual payout of $1.35 per share.

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.

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.

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 1.36%.

The chart below shows the rolling one-month volatility.