The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
SEI Small/Mid Cap Equity A (SIIT) SSMAX
- NAV / 1-Day Return 9.96 / −0.60 %
- Total Assets 786.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.25%
- Turnover 79%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SSMAX
Will SSMAX 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 1.67 | 13.9 Mil | Cash and Equivalents |
Ensign Group Inc | 1.15 | 9.6 Mil | Healthcare |
Kinsale Capital Group Inc | 1.08 | 9.0 Mil | Financial Services |
Nexstar Media Group Inc | 0.94 | 7.8 Mil | Communication Services |
Wingstop Inc | 0.83 | 6.9 Mil | Consumer Cyclical |
Allison Transmission Holdings Inc | 0.80 | 6.6 Mil | Consumer Cyclical |
Reliance Inc | 0.77 | 6.5 Mil | Basic Materials |
Hamilton Lane Inc Class A | 0.77 | 6.4 Mil | Financial Services |
Casey's General Stores Inc | 0.75 | 6.3 Mil | Consumer Cyclical |
BWX Technologies Inc | 0.75 | 6.2 Mil | Industrials |