SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.38
+0.74 (1.92%)
Jul 9, 2026, 4:00 PM EST
SSCGX Holdings Information
SSCGX is a mutual fund with a total of 242 individual holdings. The top holdings are Sterling Infrastructure stock at 2.43%, Bloom Energy at 2.30%, Viavi Solutions at 2.23%, RBC Bearings at 1.78%, and TTM Technologies at 1.77%.
Total Holdings
242
Top 10 Percentage
17.71%
Asset Class
Equity
Fund Category
Small Growth
Assets
316.51M
Forward PE Ratio
21.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 2.43% |
| 2 | BE | Bloom Energy Corporation | 2.30% |
| 3 | VIAV | Viavi Solutions Inc. | 2.23% |
| 4 | RBC | RBC Bearings Incorporated | 1.78% |
| 5 | TTMI | TTM Technologies, Inc. | 1.77% |
| 6 | FCFS | FirstCash Holdings, Inc. | 1.73% |
| 7 | BBIO | BridgeBio Pharma, Inc. | 1.52% |
| 8 | SEOXX | SEI Daily Income Trust - Government Fund | 1.38% |
| 9 | KEYS | Keysight Technologies, Inc. | 1.32% |
| 10 | EXLS | ExlService Holdings, Inc. | 1.26% |
| 11 | NOVT | Novanta Inc. | 1.26% |
| 12 | NXT | Nextpower Inc. | 1.22% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 1.18% |
| 14 | AGX | Argan, Inc. | 1.12% |
| 15 | UMBF | UMB Financial Corporation | 1.11% |
| 16 | FN | Fabrinet | 1.09% |
| 17 | SITM | SiTime Corporation | 1.07% |
| 18 | AAON | AAON, Inc. | 1.05% |
| 19 | ZWS | Zurn Elkay Water Solutions Corporation | 1.04% |
| 20 | YOU | Clear Secure, Inc. | 1.01% |
| 21 | BTSG | BrightSpring Health Services, Inc. | 1.00% |
| 22 | SXT | Sensient Technologies Corporation | 0.99% |
| 23 | GH | Guardant Health, Inc. | 0.98% |
| 24 | SEI | Solaris Energy Infrastructure, Inc. | 0.97% |
| 25 | WTS | Watts Water Technologies, Inc. | 0.95% |
As of May 31, 2026