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SEI Small Cap A (SIIT) (SLPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.53%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SLPAX
Basic materials3.41%
Consumer cyclical12.54%
Financial services16.83%
Property4.23%
Consumer defensive5.04%
Healthcare13.73%
Utilities1.08%
Communication services1.19%
Energy6.14%
Industrials19.68%
Technology16.12%
Equity holdings
AverageSLPAXCategory average
Price/Earnings0.0720.63
Price/book0.532.87
Price/sales1.041.34
Price/Cash flow0.1111.81
Median market cap2,402.624,925.88
3-year earnings growth22.6310.55
Bond holdings
AverageSLPAXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)SLPAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (7.59% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SEI Government Institutional (SDIT) | SEOXX | 2.42% |
| FTAI Aviation Ltd | FTAI | 0.79% |
| Mueller Industries Inc | MLI | 0.71% |
| AeroVironment Inc | AVAV | 0.66% |
| Sprouts Farmers Market Inc | SFM | 0.63% |
| Texas Roadhouse Inc | TXRH | 0.62% |
| Crane Co | CR | 0.60% |
| Nova Ltd | NVMI | 0.59% |
| Modine Manufacturing Co | MOD | 0.58% |
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