SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.01
-0.35 (-0.94%)
At close: May 19, 2026
SSCGX Holdings Information
SSCGX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBIO | BridgeBio Pharma, Inc. | 2.41% |
| 2 | RBC | RBC Bearings Incorporated | 2.38% |
| 3 | VIAV | Viavi Solutions Inc. | 2.33% |
| 4 | FCFS | FirstCash Holdings, Inc. | 1.74% |
| 5 | TTMI | TTM Technologies, Inc. | 1.69% |
| 6 | NXT | Nextpower Inc. | 1.47% |
| 7 | STRL | Sterling Infrastructure, Inc. | 1.44% |
| 8 | EXLS | ExlService Holdings, Inc. | 1.44% |
| 9 | SEOXX | SEI Daily Income Trust - Government Fund | 1.34% |
| 10 | AGX | Argan, Inc. | 1.32% |
| 11 | ATMU | Atmus Filtration Technologies Inc. | 1.26% |
| 12 | KEYS | Keysight Technologies, Inc. | 1.26% |
| 13 | BE | Bloom Energy Corporation | 1.20% |
| 14 | UMBF | UMB Financial Corporation | 1.18% |
| 15 | FN | Fabrinet | 1.13% |
| 16 | ENSG | The Ensign Group, Inc. | 1.11% |
| 17 | GH | Guardant Health, Inc. | 1.09% |
| 18 | WTS | Watts Water Technologies, Inc. | 1.09% |
| 19 | CVSA | Covista Inc. | 1.08% |
| 20 | YOU | Clear Secure, Inc. | 1.07% |
| 21 | PRIM | Primoris Services Corporation | 1.07% |
| 22 | CASY | Casey's General Stores, Inc. | 0.97% |
| 23 | URBN | Urban Outfitters, Inc. | 0.94% |
| 24 | CNO | CNO Financial Group, Inc. | 0.94% |
| 25 | AEIS | Advanced Energy Industries, Inc. | 0.88% |
As of Mar 31, 2026