SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
9.90
-0.01
(-0.10%)
USD |
Dec 26 2025
SSMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 96.82% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 1.61% |
| Mid | 8.69% |
| Small | 89.70% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
91.74% |
| Canada | 0.72% |
| United States | 91.02% |
|
Latin America
|
2.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.22% |
| Finland | 0.14% |
| Ireland | 1.13% |
| Netherlands | 0.13% |
| Sweden | 0.23% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.65% |
| Thailand | 0.65% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
15.91% |
| Real Estate |
|
3.67% |
| Sensitive |
|
42.61% |
| Communication Services |
|
2.45% |
| Energy |
|
3.09% |
| Industrials |
|
22.49% |
| Information Technology |
|
14.58% |
| Defensive |
|
18.51% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
13.12% |
| Utilities |
|
1.76% |
| Not Classified |
|
4.21% |
| Non Classified Equity |
|
1.19% |
| Not Classified - Non Equity |
|
3.02% |
As of November 30, 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 | -- |