SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
9.72
-0.02
(-0.21%)
USD |
Mar 13 2026
SSMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.36% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 1.52% |
| Mid | 8.74% |
| Small | 89.74% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
92.15% |
| Canada | 0.70% |
| United States | 91.46% |
|
Latin America
|
3.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.74% |
| Finland | 0.14% |
| France | 0.16% |
| Ireland | 0.72% |
| Netherlands | 0.09% |
| Sweden | 0.23% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.23% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
15.40% |
| Real Estate |
|
3.90% |
| Sensitive |
|
45.48% |
| Communication Services |
|
2.49% |
| Energy |
|
3.37% |
| Industrials |
|
24.32% |
| Information Technology |
|
15.30% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
11.57% |
| Utilities |
|
1.75% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
2.55% |
As of February 28, 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 | -- |