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SEI Small Cap A (SIIT) (SLPAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.13+0.02 (+0.15%)
At close: 08:00PM EDT

SEI Small Cap A (SIIT)

Oak, PA 19456

1 Freedom Valley Drive

SEI Institutional Investments Trust

Management information
Travis T. Prentice,Lead manager since 29 September 2018
Travis Prentice is CEO and Chief Investment Officer of EAM Investors, a firm he co-founded in 2007. In addition, he is Portfolio Manager for EAM’s US and Global strategies, as well as an analyst across all EAM’s strategies. Prior to founding EAM, Travis was a Partner, Managing Director and Portfolio Manager with Nicholas-Applegate Capital Management where he had lead portfolio management responsibilities for their Micro and Ultra Micro Cap investment strategies and a senior role in the firm’s US Micro/Emerging Growth team. He has 24 years of institutional investment experience specializing in small and micro cap equities. He holds an MBA from San Diego State University and a BA in Economics and a BA in Psychology from the University of Arizona.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familySEI
Net assets254.62M
YTD return6.42%
Yield1.05%
Morningstar rating★★★
Inception date13 Jun 1996

Fund operations

Last dividend0.05
Last cap gain-4.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseSLPAXCategory average
Annual report expense ratio (net)0.44%1.03%
Prospectus net expense ratio0.44%N/A
Prospectus gross expense ratio0.72%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A