SEI Small Cap Growth F (SIMT) (SSCGX)
28.07
-0.46 (-1.61%)
USD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.11% | 325.96M | 0.00% | 196.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -28.50M | -24.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SSCGX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Schaub | 7.44 yrs |
| Chad Meade | 7.44 yrs |
| Montie Weisenberger | 7.44 yrs |
| Stephen Dolce | 6.88 yrs |
| Paul Bouchey | 6.38 yrs |
| Thomas Seto | 6.38 yrs |
| Eugene Barbaneagra | 5.42 yrs |
| David Hintz | 4.42 yrs |
| Travis Prentice | 3.42 yrs |
| John Riddle | 1.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
47
-28.50M
-2.638B
Category Low
1.066B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of May 31, 2022
Performance Versus Category
As of June 28, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 28, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government F (SDIT) | 2.44% | 1.00 | 0.00% |
| ExlService Holdings Inc | 0.88% | 149.35 | 2.73% |
| Merit Medical Systems Inc | 0.88% | 54.56 | 1.47% |
| CTS Corp | 0.80% | 33.65 | -1.64% |
| Heritage-Crystal Clean Inc | 0.77% | 25.74 | -0.35% |
| Matador Resources Co | 0.76% | 48.92 | -4.70% |
| Skechers USA Inc Class A | 0.76% | 36.89 | -1.31% |
| Chesapeake Energy Corp Ordinary Shares - New | 0.76% | 87.08 | -1.76% |
| Amphastar Pharmaceuticals Inc | 0.75% | 34.18 | 2.81% |
| Hudson Technologies Inc | 0.69% | 7.64 | -6.14% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SSCGX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | SEI |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Brian Schaub | 7.44 yrs |
| Chad Meade | 7.44 yrs |
| Montie Weisenberger | 7.44 yrs |
| Stephen Dolce | 6.88 yrs |
| Paul Bouchey | 6.38 yrs |
| Thomas Seto | 6.38 yrs |
| Eugene Barbaneagra | 5.42 yrs |
| David Hintz | 4.42 yrs |
| Travis Prentice | 3.42 yrs |
| John Riddle | 1.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-28-22) | 0.00% |
| 30-Day SEC Yield (6-23-22) | Upgrade |
| 7-Day SEC Yield (6-24-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.07 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/20/1992 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 1/31/2022 |
| Share Classes | |
| SMAYX | Inst |
| SPWIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |