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 33.26 / −0.54 %
- Total Assets 333.4 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.34 | 4.8 Mil | Technology |
SEI Government Institutional (SDIT) | 1.23 | 4.4 Mil | Cash and Equivalents |
Mirion Technologies Inc Ordinary Shares Class A | 0.90 | 3.2 Mil | Industrials |
Mr. Cooper Group Inc | 0.86 | 3.1 Mil | Financial Services |
Matson Inc | 0.86 | 3.0 Mil | Industrials |
ACV Auctions Inc Ordinary Shares - Class A | 0.82 | 2.9 Mil | Consumer Cyclical |
Alight Inc Class A | 0.81 | 2.9 Mil | Technology |
RB Global Inc | 0.79 | 2.8 Mil | Industrials |
Abercrombie & Fitch Co Class A | 0.76 | 2.7 Mil | Consumer Cyclical |
Merit Medical Systems Inc | 0.76 | 2.7 Mil | Healthcare |