SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
10.46
0.00 (0.00%)
USD |
Dec 05 2025
SSMAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 96.44% |
| Bond | 2.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.50% |
| Mid | 8.99% |
| Small | 89.51% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
92.09% |
| Canada | 0.76% |
| United States | 91.33% |
|
Latin America
|
2.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.54% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.13% |
| Finland | 0.12% |
| Ireland | 1.12% |
| Netherlands | 0.17% |
| Sweden | 0.23% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.44% |
| Thailand | 0.44% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
11.49% |
| Financials |
|
15.25% |
| Real Estate |
|
3.84% |
| Sensitive |
|
44.61% |
| Communication Services |
|
2.43% |
| Energy |
|
3.02% |
| Industrials |
|
23.62% |
| Information Technology |
|
15.54% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
11.78% |
| Utilities |
|
1.50% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
3.43% |
As of October 31, 2025
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 | -- |