Morningstar

SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A SSMAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.14  /  +0.81 %
  • Total Assets 774.9M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.69%
  • Turnover 67%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:18 AM GMT+0

Morningstar’s Analysis SSMAX

Will SSMAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Small/Mid Cap Equity A (SIIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SSMAX

More SSMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

2.58 21M
Cash and Equivalents

RBC Bearings Inc

1.02 8M
Industrials

TD Synnex Corp

0.83 7M
Technology

AAON Inc

0.76 6M
Industrials

Littelfuse Inc

0.74 6M
Technology

Keysight Technologies Inc

0.69 5M
Technology

Jazz Pharmaceuticals PLC

0.65 5M
Healthcare

Novanta Inc

0.62 5M
Technology

Casey's General Stores Inc

0.60 5M
Consumer Cyclical

Arrow Electronics Inc

0.60 5M
Technology

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