SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
10.74
+0.09
(+0.85%)
USD |
May 22 2026
SSMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.73% |
| Bond | 1.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 1.66% |
| Mid | 9.03% |
| Small | 89.31% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
91.61% |
| Canada | 0.95% |
| United States | 90.65% |
|
Latin America
|
4.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.73% |
| France | 0.20% |
| Ireland | 0.99% |
| Sweden | 0.23% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.28% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
15.39% |
| Real Estate |
|
4.15% |
| Sensitive |
|
46.74% |
| Communication Services |
|
2.39% |
| Energy |
|
4.54% |
| Industrials |
|
23.08% |
| Information Technology |
|
16.74% |
| Defensive |
|
16.54% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
10.63% |
| Utilities |
|
1.48% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
2.22% |
As of April 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 | -- |