SEI Institutional Investments Trust Small Cap Fund (SLPAX)
The investment seeks capital appreciation. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including common and preferred stocks) of small companies, including ETFs based on small capitalization indices and securities of 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 at the time of purchase. It uses a multi-manager approach, relying upon a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.
Fund Info
US7839807093
Jun 14, 1996
$100,000
Small-Cap
Blend
Expense Ratio
SLPAX has an expense ratio of 0.72%, placing it in the medium range.
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 Investments Trust Small Cap Fund (SLPAX) returned -4.78% year-to-date (YTD) and 3.64% over the past 12 months. Over the past 10 years, SLPAX returned 6.54% annually, underperforming the S&P 500 benchmark at 10.99%.
SLPAX
-4.78%
2.63%
-11.51%
3.64%
5.77%
11.05%
6.54%
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of SLPAX, 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 | 2.22% | -3.78% | -6.05% | -2.16% | 5.16% | 0.15% | -4.78% | ||||||
| 2024 | -1.29% | 5.62% | 3.55% | -5.70% | 5.23% | -0.68% | 8.91% | -0.42% | 0.70% | -1.70% | 9.83% | -7.06% | 16.62% |
| 2023 | 6.76% | -1.00% | -5.05% | -2.11% | -1.63% | 7.76% | 4.50% | -3.53% | -4.43% | -5.51% | 7.47% | 9.71% | 11.77% |
| 2022 | -8.57% | -0.07% | 0.89% | -7.88% | 1.04% | -8.10% | 8.54% | -2.16% | -8.97% | 11.25% | 3.32% | -5.51% | -17.21% |
| 2021 | 3.27% | 7.70% | 2.54% | 3.10% | 1.26% | 0.27% | -1.51% | 3.28% | -2.17% | 4.35% | -2.44% | 3.15% | 24.76% |
| 2020 | -2.83% | -8.94% | -22.12% | 13.61% | 5.30% | 3.61% | 3.82% | 4.53% | -3.21% | 1.98% | 15.41% | 7.11% | 13.12% |
| 2019 | 10.73% | 4.19% | -1.87% | 3.54% | -6.37% | 6.66% | 1.30% | -3.87% | 1.34% | 1.73% | 3.44% | 1.80% | 23.75% |
| 2018 | 1.92% | -3.71% | 1.21% | 0.44% | 6.23% | 0.75% | 1.63% | 5.37% | -1.98% | -10.61% | 1.07% | -12.35% | -11.25% |
| 2017 | -0.17% | 1.23% | -0.16% | 0.67% | -1.82% | 2.47% | 0.58% | -1.36% | 5.57% | 0.45% | 2.76% | -1.05% | 9.33% |
| 2016 | -8.45% | -0.28% | 8.49% | 0.87% | 1.98% | 0.44% | 4.80% | 0.89% | 0.35% | -3.98% | 9.57% | 3.23% | 17.92% |
| 2015 | -3.47% | 6.35% | 1.95% | -3.00% | 1.92% | 1.21% | -1.19% | -5.31% | -4.66% | 5.19% | 2.83% | -4.75% | -3.75% |
| 2014 | -2.82% | 4.52% | -0.59% | -3.82% | 0.45% | 5.41% | -5.25% | 4.81% | -5.54% | 5.13% | 0.27% | 1.90% | 3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLPAX is 21, meaning it’s performing worse than 79% 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 Investments Trust Small Cap Fund (SLPAX) 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 Investments Trust Small Cap Fund provided a 3.82% dividend yield over the last twelve months, with an annual payout of $0.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.51 | $0.53 | $0.13 | $0.93 | $4.63 | $0.76 | $0.93 | $3.46 | $1.82 | $0.63 | $2.04 | $0.63 |
Dividend yield | 3.82% | 3.82% | 1.07% | 8.25% | 31.45% | 4.90% | 6.38% | 27.72% | 10.28% | 3.53% | 12.97% | 3.43% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments 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 | $0.02 | $0.00 | $0.00 | $0.02 | ||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.38 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.05 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.82 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $4.54 | $4.63 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.68 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.78 | $0.93 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $3.37 | $3.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $1.75 | $1.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.52 | $0.63 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $1.94 | $2.04 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.55 | $0.63 |
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 Investments 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 Investments Trust Small Cap Fund was 66.29%, occurring on Mar 9, 2009. Recovery took 1055 trading sessions.
The current SEI Institutional Investments Trust Small Cap Fund drawdown is 11.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.29% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1055 | May 17, 2013 | 1410 |
| -43.33% | Sep 4, 2018 | 387 | Mar 18, 2020 | 169 | Nov 16, 2020 | 556 |
| -27.68% | Nov 9, 2021 | 221 | Sep 26, 2022 | 452 | Jul 16, 2024 | 673 |
| -24.89% | Jun 24, 2015 | 161 | Feb 11, 2016 | 193 | Nov 15, 2016 | 354 |
| -24.04% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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