SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
+0.37 (1.05%)
At close: Feb 13, 2026
SSCGX Holdings Information
SSCGX is a mutual fund with a total of 402 individual holdings. The top holdings are BridgeBio Pharma stock at 1.98%, ExlService Holdings at 1.86%, TTM Technologies at 1.53%, Credo Technology Group Holding at 1.36%, and Enova International at 1.27%.
Total Holdings
402
Top 10 Percentage
13.59%
Asset Class
Equity
Fund Category
Small Growth
Assets
293.93M
Forward PE Ratio
17.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBIO | BridgeBio Pharma, Inc. | 1.98% |
| 2 | EXLS | ExlService Holdings, Inc. | 1.86% |
| 3 | TTMI | TTM Technologies, Inc. | 1.53% |
| 4 | CRDO | Credo Technology Group Holding Ltd | 1.36% |
| 5 | ENVA | Enova International, Inc. | 1.27% |
| 6 | URBN | Urban Outfitters, Inc. | 1.21% |
| 7 | PRIM | Primoris Services Corporation | 1.19% |
| 8 | UMBF | UMB Financial Corporation | 1.16% |
| 9 | VIAV | Viavi Solutions Inc. | 1.03% |
| 10 | RBC | RBC Bearings Incorporated | 1.00% |
| 11 | ATGE | Covista Inc. | 1.00% |
| 12 | SEOXX | SEI Daily Income Trust - Government Fund | 0.97% |
| 13 | CNO | CNO Financial Group, Inc. | 0.95% |
| 14 | SITM | SiTime Corporation | 0.92% |
| 15 | DY | Dycom Industries, Inc. | 0.91% |
| 16 | AGX | Argan, Inc. | 0.90% |
| 17 | FSS | Federal Signal Corporation | 0.86% |
| 18 | KEYS | Keysight Technologies, Inc. | 0.85% |
| 19 | ONB | Old National Bancorp | 0.81% |
| 20 | AMRX | Amneal Pharmaceuticals, Inc. | 0.79% |
| 21 | NXT | Nextpower Inc. | 0.78% |
| 22 | YOU | Clear Secure, Inc. | 0.78% |
| 23 | FCFS | FirstCash Holdings, Inc. | 0.78% |
| 24 | HALO | Halozyme Therapeutics, Inc. | 0.78% |
| 25 | STRL | Sterling Infrastructure, Inc. | 0.78% |
As of Dec 31, 2025