SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
10.80
+0.02
(+0.19%)
USD |
Oct 27 2026
SSMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 96.72% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 1.15% |
| Mid | 7.30% |
| Small | 91.56% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
92.46% |
| Canada | 1.31% |
| United States | 91.15% |
|
Latin America
|
3.93% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.60% |
| France | 0.14% |
| Ireland | 0.96% |
| Netherlands | 0.17% |
| Sweden | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
17.20% |
| Real Estate |
|
4.84% |
| Sensitive |
|
43.73% |
| Communication Services |
|
3.37% |
| Energy |
|
4.60% |
| Industrials |
|
19.49% |
| Information Technology |
|
16.27% |
| Defensive |
|
18.82% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
12.94% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of September 30, 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 | -- |