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Morningstar

SEI Small/Mid Cap Equity A (SIIT) SSMAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.88  /  +1.68 %
  • Total Assets 843.1 Mil
  • Adj. Expense Ratio
    0.410%
  • 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 1.23%
  • Turnover 79%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin SEI Small/ Mid Cap Equity A(SIIT)'s Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSMAX

More SSMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

2.87 23.3 Mil
Cash and Equivalents

Ensign Group Inc

1.16 9.4 Mil
Healthcare

Hamilton Lane Inc Class A

0.92 7.4 Mil
Financial Services

Casey's General Stores Inc

0.91 7.4 Mil
Consumer Cyclical

Kinsale Capital Group Inc

0.87 7.1 Mil
Financial Services

Wingstop Inc

0.83 6.7 Mil
Consumer Cyclical

Matador Resources Co

0.71 5.7 Mil
Energy

Copart Inc

0.69 5.6 Mil
Industrials

Allison Transmission Holdings Inc

0.69 5.6 Mil
Consumer Cyclical

Sprouts Farmers Market Inc

0.66 5.4 Mil
Consumer Defensive