SEI Inst Mgd Small Cap Growth Fund F (SSCGX)
36.57
-0.20
(-0.54%)
USD |
Oct 06 2026
SSCGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.24% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2026
| Large | 0.98% |
| Mid | 4.98% |
| Small | 94.04% |
Region Exposure
| Americas | 98.21% |
|---|---|
|
North America
|
96.04% |
| Canada | 1.72% |
| United States | 94.33% |
|
Latin America
|
2.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.49% |
| France | 0.05% |
| Ireland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
11.55% |
| Financials |
|
14.45% |
| Real Estate |
|
2.26% |
| Sensitive |
|
42.90% |
| Communication Services |
|
2.01% |
| Energy |
|
2.66% |
| Industrials |
|
20.15% |
| Information Technology |
|
18.08% |
| Defensive |
|
25.34% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
21.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |