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
Top 8 Holdings (9.20% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 3.52% |
| Stocks | 96.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSMAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.47 | 2.87 |
| Price/Sales | 0.86 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 5,584.91 | 4,925.88 |
| 3 Year Earnings Growth | 7.79 | 10.55 |
Bond Holdings
| Average | SSMAX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.74% |
| 5y Average Return | 11.53% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | SEI |
| Net Assets | 792.78M |
| YTD Return | -8.42% |
| Yield | 1.88% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2003 |
Fund Summary
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.
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