SEI Inst Inv Small/Mid Cap Equity Fund A (SSMAX)
10.39
-0.02
(-0.19%)
USD |
Feb 19 2026
SSMAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.14% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 1.54% |
| Mid | 9.10% |
| Small | 89.35% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
91.47% |
| Canada | 0.62% |
| United States | 90.86% |
|
Latin America
|
3.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.16% |
| Finland | 0.14% |
| Ireland | 1.00% |
| Netherlands | 0.12% |
| Sweden | 0.23% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.56% |
| Thailand | 0.56% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.10% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
16.28% |
| Real Estate |
|
4.04% |
| Sensitive |
|
44.04% |
| Communication Services |
|
2.43% |
| Energy |
|
3.03% |
| Industrials |
|
24.25% |
| Information Technology |
|
14.32% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
11.99% |
| Utilities |
|
1.70% |
| Not Classified |
|
3.52% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
2.82% |
As of January 31, 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 | -- |