Nasdaq - Delayed Quote USD

SEI Small/Mid Cap Equity A (SIIT) (SSMAX)

9.53
-0.05
(-0.52%)
At close: 8:02:14 PM EDT
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  • Previous Close 9.58
  • YTD Return -8.42%
  • Expense Ratio 0.41%
  • Category Small Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 792.78M
  • Beta (5Y Monthly) 1.12
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.03
  • Inception Date Dec 15, 2003

Under normal circumstances, the Small/Mid Cap Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including common and preferred stocks) of small and medium-sized companies, ETFs based on small and medium-sized capitalization indexes and securities of REITs. It will invest primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2500 Index at the time of purchase.

SEI

Fund Family

Small Blend

Fund Category

792.78M

Net Assets

2003-12-15

Inception Date

More about SEI Small/Mid Cap Equity A (SIIT)

Performance Overview: SSMAX

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Trailing returns as of 5/22/2025. Category is Small Blend.

YTD Return

SSMAX
8.42%
Category
20.19%
 

1-Year Return

SSMAX
0.74%
Category
60.18%
 

3-Year Return

SSMAX
3.01%
Category
11.32%
 

5-Year Return

SSMAX
11.26%
Category
13.88%
 

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Holdings: SSMAX

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Sector Weightings

SectorSSMAX
Industrials   21.24%
Technology   16.61%
Financial Services   16.57%
Healthcare   12.78%
Consumer Cyclical   11.53%
Real Estate   4.85%
Consumer Defensive   4.71%
Basic Materials   3.89%
Energy   3.46%
Utilities   2.23%
Communication Services   2.12%
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Recent News: SSMAX

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Research Reports: SSMAX

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