SEI Inst Mgd Small Cap Fund F (SLLAX)
14.59
+0.13
(+0.90%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 06, 2026 | Jul 02, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0051 |
| Apr 06, 2026 | Apr 02, 2026 | Apr 07, 2026 | -- | Non-qualified | 0.0097 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0257 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Capital Gains | 1.285 |
| Oct 03, 2025 | Oct 02, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.0199 |
| Jul 07, 2025 | Jul 03, 2025 | Jul 08, 2025 | -- | Non-qualified | 0.0143 |
| Apr 03, 2025 | Apr 02, 2025 | Apr 04, 2025 | -- | Non-qualified | 0.0143 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.0235 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0007 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.0214 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.1548 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.1701 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Long Term Capital Gains | 1.346 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | -- | Short Term Capital Gains | 0.0054 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 07, 2024 | -- | Qualified | 0.0088 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 07, 2024 | -- | Qualified | 0.0003 |
| Oct 04, 2024 | Oct 03, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.0096 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Non-qualified | 0.0103 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Qualified | 0.0003 |
| Jul 08, 2024 | Jul 05, 2024 | Jul 09, 2024 | -- | Qualified | 0.0094 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Non-qualified | 0.0104 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Qualified | 0.0003 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Qualified | 0.0095 |
| Apr 04, 2024 | Apr 03, 2024 | Apr 05, 2024 | -- | Long Term Capital Gains | 0.0022 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0188 |