SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)
| Fund Assets | 305.32M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 3.52 |
| Dividend Yield | 9.31% |
| Dividend Growth | 40.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 37.36 |
| YTD Return | 11.09% |
| 1-Year Return | 22.62% |
| 5-Year Return | -2.41% |
| 52-Week Low | 0.09 |
| 52-Week High | 38.97 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Apr 20, 1992 |
About SSCGX
The SEI Institutional Managed Trust Small Cap Growth Fund Class F is a mutual fund designed to seek long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund targets firms typically valued at less than $2 billion that its management team believes offer strong growth potential, often based on factors such as innovative business models, expanding markets, or favorable industry trends. The portfolio is diversified across various sectors, with notable allocations to technology, consumer defensive, financial services, and consumer cyclical industries. The fund maintains a relatively high portfolio turnover, reflecting an active management approach aimed at capitalizing on shifting growth opportunities in the small-cap segment. With a focus on institutional investors, the fund offers exposure to an important market segment known for both higher growth prospects and greater volatility compared to large-cap stocks. Its investment strategy contributes to the broader role small-cap funds play in supporting capital formation for emerging and rapidly growing companies in the U.S. equity market.
Performance
SSCGX had a total return of 22.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
17.56% of assets| Name | Symbol | Weight |
|---|---|---|
| BridgeBio Pharma, Inc. | BBIO | 2.41% |
| RBC Bearings Incorporated | RBC | 2.38% |
| Viavi Solutions Inc. | VIAV | 2.33% |
| FirstCash Holdings, Inc. | FCFS | 1.74% |
| TTM Technologies, Inc. | TTMI | 1.69% |
| Nextpower Inc. | NXT | 1.47% |
| Sterling Infrastructure, Inc. | STRL | 1.44% |
| ExlService Holdings, Inc. | EXLS | 1.44% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.34% |
| Argan, Inc. | AGX | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0189 | Dec 30, 2025 |
| Dec 17, 2025 | $3.5021 | Dec 18, 2025 |
| Dec 27, 2024 | $0.0192 | Dec 30, 2024 |
| Dec 17, 2024 | $2.4894 | Dec 18, 2024 |
| Dec 28, 2022 | $0.0141 | Dec 29, 2022 |
| Dec 15, 2021 | $9.7985 | Dec 16, 2021 |