SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
10.30
-0.02
(-0.19%)
USD |
Jan 16 2026
SSMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.43% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 1.63% |
| Mid | 8.54% |
| Small | 89.83% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
91.67% |
| Canada | 0.69% |
| United States | 90.98% |
|
Latin America
|
3.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
2.19% |
| Finland | 0.15% |
| Ireland | 1.01% |
| Netherlands | 0.14% |
| Sweden | 0.24% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.59% |
| Thailand | 0.59% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.80% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
16.71% |
| Real Estate |
|
3.93% |
| Sensitive |
|
42.79% |
| Communication Services |
|
2.57% |
| Energy |
|
2.85% |
| Industrials |
|
22.93% |
| Information Technology |
|
14.44% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
12.84% |
| Utilities |
|
1.70% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
2.47% |
As of December 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 | -- |