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.SymbolName WeightShares
1RBCRBC Bearings Incorporated2.36%12,101
2VIAVViavi Solutions Inc.2.02%201,438
3BBIOBridgeBio Pharma, Inc.2.02%89,747
4TTMITTM Technologies, Inc.1.69%47,834
5FCFSFirstCash Holdings, Inc.1.68%25,840
6AGXArgan, Inc.1.53%10,050
7ATMUAtmus Filtration Technologies Inc.1.44%66,194
8STRLSterling Infrastructure, Inc.1.39%9,619
9EXLSExlService Holdings, Inc.1.39%131,136
10BEBloom Energy Corporation1.35%25,575
11KEYSKeysight Technologies, Inc.1.27%12,225
12NXTNextpower Inc.1.26%35,472
13UMBFUMB Financial Corporation1.12%28,669
14FNFabrinet1.12%6,077
15ENSGThe Ensign Group, Inc.1.10%15,171
16CASYCasey's General Stores, Inc.1.07%4,629
17PRIMPrimoris Services Corporation1.04%20,438
18VSECVSE Corporation1.02%13,309
19SPXCSPX Technologies, Inc.1.00%13,009
20SEOXXSEI Daily Income Trust - Government Fund0.99%2,940,815
21CRDOCredo Technology Group Holding Ltd0.97%25,488
22GHGuardant Health, Inc.0.96%30,306
23URBNUrban Outfitters, Inc.0.93%41,658
24CNOCNO Financial Group, Inc.0.91%64,641
25FSSFederal Signal Corporation0.90%22,878
Showing 25 of 229 holdings
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As of Feb 28, 2026