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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.18+0.02 (+0.20%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.33%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSMAX
Basic Materials
3.37%
Consumer Cyclical
13.22%
Financial Services
13.99%
Real Estate
4.51%
Consumer Defensive
4.30%
Healthcare
11.39%
Utilities
2.22%
Communication Services
2.04%
Energy
5.47%
Industrials
22.89%
Technology
16.60%

Equity Holdings

AverageSSMAXCategory Average
Price/Earnings0.0620.63
Price/Book0.412.87
Price/Sales0.731.34
Price/Cashflow0.0911.81
Median Market Cap5,801.464,925.88
3 Year Earnings Growth21.5710.55

Bond Holdings

AverageSSMAXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSMAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (9.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SEI Government Institutional (SDIT)SEOXX2.30%
Ensign Group IncENSG1.15%
Hamilton Lane Inc Class AHLNE0.88%
Kinsale Capital Group IncKNSL0.85%
Casey's General Stores IncCASY0.83%
Matador Resources CoMTDR0.76%
Wingstop IncWING0.76%
Dick's Sporting Goods IncDKS0.75%
Sprouts Farmers Market IncSFM0.70%
Allison Transmission Holdings IncALSN0.69%