SEI Institutional Managed Trust Small Cap Growth Fund Class I (SPWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.60
+0.09 (0.29%)
At close: Apr 2, 2026
SPWIX Holdings Information
SPWIX is a mutual fund with a total of 229 individual holdings. The top holdings are RBC Bearings stock at 2.36%, Viavi Solutions at 2.02%, BridgeBio Pharma at 2.02%, TTM Technologies at 1.69%, and FirstCash Holdings at 1.68%.
Total Holdings
229
Top 10 Percentage
16.87%
Asset Class
Equity
Fund Category
Small Growth
Assets
294.31M
Forward PE Ratio
20.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 2.36% |
| 2 | VIAV | Viavi Solutions Inc. | 2.02% |
| 3 | BBIO | BridgeBio Pharma, Inc. | 2.02% |
| 4 | TTMI | TTM Technologies, Inc. | 1.69% |
| 5 | FCFS | FirstCash Holdings, Inc. | 1.68% |
| 6 | AGX | Argan, Inc. | 1.53% |
| 7 | ATMU | Atmus Filtration Technologies Inc. | 1.44% |
| 8 | STRL | Sterling Infrastructure, Inc. | 1.39% |
| 9 | EXLS | ExlService Holdings, Inc. | 1.39% |
| 10 | BE | Bloom Energy Corporation | 1.35% |
| 11 | KEYS | Keysight Technologies, Inc. | 1.27% |
| 12 | NXT | Nextpower Inc. | 1.26% |
| 13 | UMBF | UMB Financial Corporation | 1.12% |
| 14 | FN | Fabrinet | 1.12% |
| 15 | ENSG | The Ensign Group, Inc. | 1.10% |
| 16 | CASY | Casey's General Stores, Inc. | 1.07% |
| 17 | PRIM | Primoris Services Corporation | 1.04% |
| 18 | VSEC | VSE Corporation | 1.02% |
| 19 | SPXC | SPX Technologies, Inc. | 1.00% |
| 20 | SEOXX | SEI Daily Income Trust - Government Fund | 0.99% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 0.97% |
| 22 | GH | Guardant Health, Inc. | 0.96% |
| 23 | URBN | Urban Outfitters, Inc. | 0.93% |
| 24 | CNO | CNO Financial Group, Inc. | 0.91% |
| 25 | FSS | Federal Signal Corporation | 0.90% |
As of Feb 28, 2026