SLLAX · SEI

SEI Institutional Managed Trust Small Cap Fund Class F

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839251912Income share classNAV US$14.46 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.25×99.10% coverage
Latest-quarter run-rate P/E27.16×99.13% coverage
Trailing P/S1.11×97.97% coverage
Latest-quarter run-rate P/S1.05×97.86% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
VIAVVIAVI SOLUTIONS INC COMMON STOCK1.36%-363.47×7.28×
TTMITTM TECHNOLOGIES COMMON STOCK1.09%56.28×3.95×
YOUCLEAR SECURE INC -CLASS A COMMON STOCK0.90%38.18×5.64×
STRLSTERLING INFRASTRUCTURE INC COMMON STOCK0.89%35.81×4.49×
BBIOBRIDGEBIO PHARMA INC COMMON STOCK0.89%-18.91×18.34×
CRDOCREDO TECHNOLOGY GROUP HOLDI COMMON STOCK0.88%82.98×29.35×
TEXTEREX CORP COMMON STOCK0.84%42.15×0.94×
JXNJACKSON FINANCIAL INC-A COMMON STOCK0.82%148.64×1.35×
ENVAENOVA INTERNATIONAL INC COMMON STOCK0.82%12.01×1.24×
SANMSANMINA CORP COMMON STOCK0.81%38.61×0.93×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US7839256887 · SIMT Small Cap Value Fund49.78% holdings overlap · United States
  2. US7839255632 · SIMT Tax-Managed Small/Mid Cap Fund47.00% holdings overlap · United States
  3. US7839258370 · SIMT Small Cap Growth Fund40.36% holdings overlap · United States
  4. GSSC · Goldman Sachs ActiveBeta® U.S. Small Cap Equity ETF37.15% holdings overlap · NYSE Arca
  5. RSSL · Global X Russell 2000 ETF33.00% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source