SEI Inst Mgd Small Cap Growth Fund F (SSCGX)
33.59
+0.30
(+0.90%)
USD |
Mar 19 2026
SSCGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.02% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 1.73% |
| Mid | 4.74% |
| Small | 93.53% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
94.00% |
| Canada | 0.37% |
| United States | 93.63% |
|
Latin America
|
3.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.41% |
| France | 0.08% |
| Ireland | 0.45% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.90% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.19% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
14.15% |
| Real Estate |
|
0.49% |
| Sensitive |
|
51.80% |
| Communication Services |
|
0.22% |
| Energy |
|
1.35% |
| Industrials |
|
28.43% |
| Information Technology |
|
21.79% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
16.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
1.00% |
As of February 28, 2026
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 | -- |