SEI Inst Mgd Small Cap Growth Fund F (SSCGX)
36.86
+0.01
(+0.03%)
USD |
Apr 29 2026
SSCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.60% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 1.68% |
| Mid | 4.99% |
| Small | 93.33% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
93.82% |
| Canada | 0.90% |
| United States | 92.92% |
|
Latin America
|
3.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.37% |
| France | 0.09% |
| Ireland | 0.44% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.27% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
14.43% |
| Real Estate |
|
0.48% |
| Sensitive |
|
51.56% |
| Communication Services |
|
0.54% |
| Energy |
|
2.41% |
| Industrials |
|
26.75% |
| Information Technology |
|
21.86% |
| Defensive |
|
20.08% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
17.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.35% |
As of March 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 | -- |