SLLAX — SIMT Small Cap Fund
Data updated: 2026-05-29
SLLAX — SIMT Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $444.74M AUM · 1.23% expense ratio · 20.4% 1-yr return. From SEC regulatory 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: $444.74M
- 1-year return: 20.4%
- 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. | 1.44% |
| Bridgebio Pharma, Inc. | 1.07% |
| Ttm Technologies, Inc. | 1.06% |
| Jackson Financial Inc. | 1.03% |
| Cno Financial Group, Inc. | 0.98% |
| Clear Secure, Inc. | 0.94% |
| Urban Outfitters, Inc. | 0.84% |
| Commercial Metals Company | 0.83% |
| Photronics, Inc. | 0.77% |
| Abercrombie & Fitch Co. | 0.75% |
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 | 98.8% |
| Cash & Equivalents | 1.1% |
| Derivatives | 0.9% |
SLLAX Performance
Total returns for SLLAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 20.4% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 5.6% |
SLLAX Risk Information
Risk metrics for SLLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
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 2026-03, SIMT Small Cap Fund had net outflows of $29.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.66M |
| 2026-02 | −$5.90M |
| 2026-01 | −$5.78M |
| 2025-12 | −$7.94M |
| 2025-11 | −$5.29M |
| 2025-10 | $34.72M |
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.
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.