SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
11.15
0.00 (0.00%)
USD |
Aug 25 2026
SSMAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 89.89% |
| Bond | 6.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of July 31, 2026
| Large | 1.04% |
| Mid | 7.90% |
| Small | 91.06% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
90.83% |
| Canada | 1.17% |
| United States | 89.65% |
|
Latin America
|
3.61% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.57% |
| France | 0.14% |
| Ireland | 1.14% |
| Sweden | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
15.78% |
| Real Estate |
|
4.56% |
| Sensitive |
|
39.01% |
| Communication Services |
|
2.79% |
| Energy |
|
3.93% |
| Industrials |
|
18.85% |
| Information Technology |
|
13.43% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
11.12% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |