The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Small Cap Growth F (SIMT) SSCGX
- NAV / 1-Day Return 36.80 / +1.69 %
- Total Assets 354.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 175%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis SSCGX
Will SSCGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Medpace Holdings Inc | 1.43 | 4.9 Mil | Healthcare |
Super Micro Computer Inc | 1.17 | 4.0 Mil | Technology |
Weatherford International PLC Ordinary Shares - New | 1.12 | 3.9 Mil | Energy |
Abercrombie & Fitch Co Class A | 1.11 | 3.8 Mil | Consumer Cyclical |
SEI Government Institutional (SDIT) | 1.09 | 3.8 Mil | Cash and Equivalents |
Mr. Cooper Group Inc | 1.08 | 3.7 Mil | Financial Services |
ExlService Holdings Inc | 1.06 | 3.7 Mil | Technology |
Sprouts Farmers Market Inc | 1.06 | 3.6 Mil | Consumer Defensive |
Comfort Systems USA Inc | 1.05 | 3.6 Mil | Industrials |
KB Home | 1.02 | 3.5 Mil | Consumer Cyclical |