SEI Institutional Managed Trust Small Cap Growth Fund Class I (SPWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.50
-0.31 (-0.92%)
At close: May 19, 2026

SPWIX Holdings Information

SPWIX is a mutual fund with a total of 228 individual holdings. The top holdings are BridgeBio Pharma stock at 2.41%, RBC Bearings at 2.38%, Viavi Solutions at 2.33%, FirstCash Holdings at 1.74%, and TTM Technologies at 1.69%.

Total Holdings
228
Top 10 Percentage
17.56%
Asset Class
Equity
Fund Category
Small Growth
Assets
305.32M
Forward PE Ratio
21.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BBIOBridgeBio Pharma, Inc.2.41%89,076
2RBCRBC Bearings Incorporated2.38%11,994
3VIAVViavi Solutions Inc.2.33%192,338
4FCFSFirstCash Holdings, Inc.1.74%25,439
5TTMITTM Technologies, Inc.1.69%47,463
6NXTNextpower Inc.1.47%33,551
7STRLSterling Infrastructure, Inc.1.44%9,702
8EXLSExlService Holdings, Inc.1.44%129,341
9SEOXXSEI Daily Income Trust - Government Fund1.34%3,671,612
10AGXArgan, Inc.1.32%6,634
11ATMUAtmus Filtration Technologies Inc.1.26%60,994
12KEYSKeysight Technologies, Inc.1.26%12,225
13BEBloom Energy Corporation1.20%24,276
14UMBFUMB Financial Corporation1.18%28,669
15FNFabrinet1.13%5,966
16ENSGThe Ensign Group, Inc.1.11%15,171
17GHGuardant Health, Inc.1.09%32,333
18WTSWatts Water Technologies, Inc.1.09%10,265
19CVSACovista Inc.1.08%25,730
20YOUClear Secure, Inc.1.07%60,544
21PRIMPrimoris Services Corporation1.07%20,438
22CASYCasey's General Stores, Inc.0.97%3,649
23URBNUrban Outfitters, Inc.0.94%40,697
24CNOCNO Financial Group, Inc.0.94%62,712
25AEISAdvanced Energy Industries, Inc.0.88%7,518
Showing 25 of 228 holdings
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As of Mar 31, 2026