fundvisualizer.com

SEI Small/Mid Cap Equity A (SIIT)SSMAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
94.32%
Non-U.S. Stock
3.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.24%
Other
0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.80%

Consumer cyclical

15.06%

Financial services

13.88%

Real estate

4.85%

Consumer defensive

3.62%

Health care

10.96%

Utilities

1.79%

Communication services

3.42%

Energy

5.28%

Industrials

20.12%

Technology

14.70%

Top 10 holdings

As of 02/29/2024

SEI Government Institutional (SDIT)
2.23%
Ensign Group Inc
1.19%
Kinsale Capital Group Inc
1.10%
Payable To Lnd Agnt Gold
0.96%
Nexstar Media Group Inc
0.96%
Sei Liquidity Fund
0.96%
Casey's General Stores Inc
0.88%
Reliance Inc
0.85%
Allison Transmission Holdings Inc
0.82%
Wingstop Inc
0.82%
Fund assets

$819.18 Million

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.41%

Investment objective

Growth

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