SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
10.69
-0.05
(-0.47%)
USD |
Oct 06 2026
SSMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 97.11% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 1.06% |
| Mid | 7.42% |
| Small | 91.52% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
92.82% |
| Canada | 1.32% |
| United States | 91.49% |
|
Latin America
|
3.76% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.52% |
| France | 0.15% |
| Ireland | 1.04% |
| Sweden | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.86% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
16.94% |
| Real Estate |
|
4.77% |
| Sensitive |
|
42.11% |
| Communication Services |
|
3.23% |
| Energy |
|
4.54% |
| Industrials |
|
19.38% |
| Information Technology |
|
14.96% |
| Defensive |
|
18.08% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
12.16% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
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 | -- |