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SLLAX

SEI SmallCap SIMT-F

$13.76 0.07 (0.51%)
Currency in USD / Last Updated: 3/28/2024
Category Small Cap
Market Cap 618.705M
52 Week High 13.76
52 Week Low 10.619
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Key Data
Symbol SLLAX
Type Mutual Fund
Category Small Cap
Price 13.76
Price Yesterday 13.69
Market Cap 618.71
YTD Return 7.84%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0136
Overview
52 Week High 13.76
52 Week Low 10.62
Market Cap 618.71M
Shares Outstanding 44.96M
Income Dividend Yield 0.30%
Long Term Dividend Yield 3.14%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.45%
Returns Annualized
One Day 262.02%
Five Days 67.52%
One Months 73.80%
Three Months 36.62%
Six Months 44.56%
Nine Months 20.59%
One Year 21.13%
Three Years 3.75%
Five Years 10.02%
Ten Years 6.64%
YTD 36.62%
Since Inception 9.75%
Returns Total
One Day 0.51%
Five Days 1.03%
One Month 4.48%
Three Months 7.84%
Six Months 19.86%
Nine Months 14.89%
One Year 20.83%
Three Years 11.61%
Five Years 60.99%
Ten Years 89.95%
YTD 7.84%
Since Inception 283.50%
Yearly Returns
2024 7.84%
2023 13.39%
2022 -15.63%
2021 24.91%
2020 15.76%
2019 23.55%
2018 -14.71%
2017 9.70%
2016 14.00%
2015 -5.05%
Risk against SP-DA
Alpha -18.05%
Beta 1.25
Correlation 84.02%
Downside Deviation 3.92%
Coefficient of determination 70.59%
Standard Deviation 4.99%
Sharpe Ratio -0.62
Sortino -2.75
Treynor 14.74
Ulcer Index 5.44
Ulcer Performance Index -1.98

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