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SEI Small/Mid Cap Equity A (SIIT) SSMAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.02  /  +1.62 %
  • Total Assets 775.2 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 1.25%
  • Turnover 79%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

SEI Small/ Mid Cap Equity A(SIIT)’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings SSMAX

  • 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