What is the SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) expense ratio?
The SEI Institutional Managed Trust Small Cap Fund Class F funds expense ratio is 1.14%.
What is SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) current stock price?
As of the latest data, SEI Institutional Managed Trust Small Cap Fund Class F stock price is $14.99, with a previous close of $15.07. SEI Institutional Managed Trust Small Cap Fund Class F lost -$0.08 in the last trading session, representing a -0.53% loss.
Does SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX) pay dividends?
Yes. SEI Institutional Managed Trust Small Cap Fund Class F pays quarterly dividends with an annualized yield of 0.41% and an estimated annual payout of $0.06 per share.
When is the next ex-dividend date for SEI Institutional Managed Trust Small Cap Fund Class F (SLLAX)?
The next ex-dividend date is scheduled for July 06, 2026.
