SLPAX — Siit Small Cap Fund
Data updated: 2026-07-29
SLPAX — Siit Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $194.61M AUM · 0.72% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
SLPAX Fund Overview
SLPAX — Siit Small Cap Fund is a US mutual fund managed by Sei Institutional Investments 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 Investments Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $194.61M
- 1-year return: 30.5%
- Ticker: SLPAX
- SEC CIK: 0000939934
- SEC series ID: S000006772
- Share class ID: C000018361
SLPAX Holdings
Top 10 holdings of Siit Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corporation | 1.03% |
| Sterling Infrastructure, Inc. | 0.88% |
| Firstcash Holdings, Inc. | 0.78% |
| Littelfuse, Inc. | 0.78% |
| Applied Optoelectronics, Inc. | 0.72% |
| The Ensign Group, Inc. | 0.70% |
| Jazz Pharmaceuticals Public Limited Company | 0.69% |
| Casey's General Stores, Inc. | 0.67% |
| Fabrinet | 0.62% |
| Plexus Corp. | 0.60% |
SLPAX Portfolio Allocation
Asset-class allocation of Siit Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.2% |
| Derivatives | 0.7% |
SLPAX Performance
Total returns for SLPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 30.5% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 7.1% |
SLPAX Risk Information
Risk metrics for SLPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
SLPAX Costs and Fees
SLPAX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 90%
- Brokerage commissions: 10.14 bps of average net assets (SEC N-CEN)
SLPAX Cashflows
Over the 12 months to 2026-02, Siit Small Cap Fund had net outflows of $55.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $36.35M |
| 2026-01 | −$2.64M |
| 2025-12 | −$1.26M |
| 2025-11 | −$1.94M |
| 2025-10 | −$8.69M |
| 2025-09 | −$91.93K |
SLPAX Debt Constituents
No individual debt constituents are reported in Siit Small Cap Fund's latest SEC N-PORT filing.
SLPAX Prospectus and SEC Filings
Official Siit 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.