SEI Small Cap Growth I (SIMT) (SPWIX)

Fund Assets	291.89M
Expense Ratio	1.49%
Min. Investment	$100,000
Turnover	155.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	34.65
YTD Return	13.72%
1-Year Return	16.41%
5-Year Return	21.69%
52-Week Low	0.08
52-Week High	36.80
Beta (5Y)	1.06
Holdings	255
Inception Date	Aug 6, 2001

About SPWIX

SEI Small Cap Growth Fund Class I is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap growth companies within the United States. The fund seeks to allocate at least 80% of its net assets to equity securities of firms with smaller market capitalizations that are expected to exhibit above-average growth characteristics. Its portfolio typically spans diverse sectors, including technology, consumer defensive, healthcare, and financial services, with notable holdings such as ExlService Holdings Inc, Sprouts Farmers Market Inc, and Paycom Software Inc. This institutional share class targets professional and high-net-worth investors, evidenced by its higher minimum investment and expense ratio relative to peers. The fund is actively managed, with a relatively high portfolio turnover, reflecting a dynamic investment strategy. SEI Small Cap Growth Fund Class I serves a specialized role for investors seeking exposure to the innovative and fast-growing segment of the U.S. equity market, offering access to companies that have the potential to drive future economic growth.

• Fund Family: SEI
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SPWIX
• Share Class: Class I
• Index: Russell 2000 Growth TR

Performance

SPWIX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMAYX	Class Y	0.99%
SSCGX	Class F	1.24%

Top 10 Holdings

14.14% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	1.70%
RBC Bearings Incorporated	RBC	1.68%
ExlService Holdings, Inc.	EXLS	1.53%
Viavi Solutions Inc.	VIAV	1.45%
FirstCash Holdings, Inc.	FCFS	1.36%
Keysight Technologies, Inc.	KEYS	1.35%
Enova International, Inc.	ENVA	1.32%
HealthEquity, Inc.	HQY	1.31%
UMB Financial Corporation	UMBF	1.23%
Novanta Inc.	NOVT	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0001	Dec 30, 2025
Dec 17, 2025	$3.5021	Dec 18, 2025
Dec 27, 2024	$0.0001	Dec 30, 2024
Dec 17, 2024	$2.4894	Dec 18, 2024
Dec 15, 2021	$9.7985	Dec 16, 2021
Dec 12, 2019	$1.1174	Dec 13, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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