SEI Inst Mgd Small Cap Growth Fund F (SSCGX)
37.92
+0.27
(+0.72%)
USD |
Dec 04 2025
SSCGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.23% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 1.45% |
| Mid | 4.66% |
| Small | 93.89% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
95.92% |
| Canada | 0.43% |
| United States | 95.48% |
|
Latin America
|
2.67% |
| Colombia | 0.18% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.36% |
| France | 0.05% |
| Ireland | 0.07% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.52% |
| Thailand | 0.52% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.56% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
13.34% |
| Real Estate |
|
1.13% |
| Sensitive |
|
48.39% |
| Communication Services |
|
0.66% |
| Energy |
|
2.21% |
| Industrials |
|
26.19% |
| Information Technology |
|
19.33% |
| Defensive |
|
21.54% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
18.38% |
| Utilities |
|
0.88% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.82% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |