• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Small Cap Fund

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SLLAX:US

13.85 USD 0.17 1.24%

As of 09:29:30 ET on 11/24/2014.

Snapshot for SEI Institutional Managed Trust - Small Cap Fund (SLLAX)

Year To Date: +2.21% 3-Month: +1.84% 3-Year: +21.56% 52-Week Range: 12.22 - 14.14
1-Month: +5.64% 1-Year: +6.02% 5-Year: +15.31% Beta vs RIY: 1.12

Mutual Fund Chart for SLLAX

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  • SLLAX:US 13.85
  • 1M
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Fund Profile & Information for SLLAX

SEI Institutional Managed Trust - Small Cap Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund invests at least 80% of its assets in equity securities of small companies, including ETFs.

Inception Date: 09-30-2009 Telephone: 1-800-342-5734
Managers: CLIFFORD S ASNESS "CLIFF" / BRUCE K ARONOW
Web Site: www.seic.com

Fundamentals for SLLAX

NAV (on 2014-11-24) 13.85
Assets (M) (on 2014-11-24) 528.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SLLAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.00
Dividend Yield (ttm) 6.47

Fees & Expenses for SLLAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.14

Top Fund Holdings for SLLAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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