SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.53

+0.22 (0.57%)

At close: Aug 26, 2026

6.29% (1Y)

Fund Assets	291.89M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	155.00%
Dividend (ttm)	0.02
Dividend Yield	0.05%
Dividend Growth	-1.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	38.31
YTD Return	14.57%
1-Year Return	17.39%
5-Year Return	-0.67%
52-Week Low	0.09
52-Week High	40.67
Beta (5Y)	1.32
Holdings	255
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.

Fund Family SEI

Category Small Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SSCGX

Share Class Class F

Index Russell 2000 Growth TR

Performance

SSCGX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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%
SPWIX	Class I	1.49%

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%

View More Holdings

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

Full Dividend History