SLLAX — SIMT Small Cap Fund
Data updated: 2026-08-28
SLLAX — SIMT Small Cap Fund. United States Small Cap Blend / Core Equity · $507.62M AUM · 1.23% expense ratio. Holdings, fees, performance and SEC filings.
SLLAX Fund Overview
SLLAX — SIMT Small Cap Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $507.62M
- 1-year return: 33.4%
- Ticker: SLLAX
- SEC CIK: 0000804239
- SEC series ID: S000026001
- Share class ID: C000078067
SLLAX Holdings
Top 10 holdings of SIMT Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viavi Solutions Inc. | 1.35% |
| Ttm Technologies, Inc. | 1.09% |
| Clear Secure, Inc. | 0.90% |
| Sterling Infrastructure, Inc. | 0.89% |
| Bridgebio Pharma, Inc. | 0.89% |
| Credo Technology Group Holding Ltd | 0.88% |
| Terex Corporation | 0.84% |
| Jackson Financial Inc. | 0.82% |
| Enova International, Inc. | 0.82% |
| Sanmina Corporation | 0.81% |
SLLAX Portfolio Allocation
Asset-class allocation of SIMT Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
| Derivatives | 0.7% |
SLLAX Performance
Total returns for SLLAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.3% |
| 1 year | 33.4% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 8.4% |
SLLAX Risk Information
Risk metrics for SLLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
SLLAX Costs and Fees
SLLAX costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 80%
- Brokerage commissions: 8.01 bps of average net assets (SEC N-CEN)
SLLAX Cashflows
Over the 12 months to 2026-06, SIMT Small Cap Fund had net outflows of $35.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.27M |
| 2026-05 | −$5.96M |
| 2026-04 | −$6.29M |
| 2026-03 | −$5.66M |
| 2026-02 | −$5.90M |
| 2026-01 | −$5.78M |
SLLAX Debt Constituents
No individual debt constituents are reported in SIMT Small Cap Fund's latest SEC N-PORT filing.
SLLAX Prospectus and SEC Filings
Official SIMT Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.