SEI Inst Mgd Small Cap Growth Fund F (SSCGX)
35.90
+0.42
(+1.18%)
USD |
Jan 15 2026
SSCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.05% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 1.37% |
| Mid | 4.27% |
| Small | 94.36% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
94.84% |
| Canada | 0.68% |
| United States | 94.16% |
|
Latin America
|
2.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.82% |
| France | 0.07% |
| Ireland | 0.20% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.54% |
| Thailand | 0.54% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.99% |
| Materials |
|
3.41% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
15.18% |
| Real Estate |
|
1.21% |
| Sensitive |
|
43.74% |
| Communication Services |
|
1.33% |
| Energy |
|
2.05% |
| Industrials |
|
22.14% |
| Information Technology |
|
18.22% |
| Defensive |
|
24.58% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
21.76% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
0.97% |
As of December 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 | -- |