SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
10.67
0.00 (0.00%)
USD |
May 01 2026
SSMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.43% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 1.44% |
| Mid | 9.25% |
| Small | 89.30% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
92.04% |
| Canada | 0.87% |
| United States | 91.16% |
|
Latin America
|
3.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.81% |
| France | 0.17% |
| Ireland | 1.06% |
| Sweden | 0.22% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
15.42% |
| Real Estate |
|
3.95% |
| Sensitive |
|
45.16% |
| Communication Services |
|
2.45% |
| Energy |
|
4.58% |
| Industrials |
|
22.92% |
| Information Technology |
|
15.20% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
11.69% |
| Utilities |
|
1.63% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
2.40% |
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 | -- |