SEI Institutional Managed Trust Small Cap Growth Fund Class F (SSCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.92
+0.39 (1.10%)
At close: Oct 15, 2026
SSCGX Holdings Information
SSCGX is a mutual fund with a total of 250 individual holdings. The top holdings are ExlService Holdings stock at 1.73%, BrightSpring Health Services at 1.71%, FirstCash Holdings at 1.44%, RBC Bearings at 1.42%, and Keysight Technologies at 1.37%.
Total Holdings
250
Top 10 Percentage
13.97%
Asset Class
Equity
Fund Category
Small Growth
Assets
272.73M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EXLS | ExlService Holdings, Inc. | 1.73% |
| 2 | BTSG | BrightSpring Health Services, Inc. | 1.71% |
| 3 | FCFS | FirstCash Holdings, Inc. | 1.44% |
| 4 | RBC | RBC Bearings Incorporated | 1.42% |
| 5 | KEYS | Keysight Technologies, Inc. | 1.37% |
| 6 | VIAV | Viavi Solutions Inc. | 1.35% |
| 7 | SXT | Sensient Technologies Corporation | 1.34% |
| 8 | HQY | HealthEquity, Inc. | 1.22% |
| 9 | UMBF | UMB Financial Corporation | 1.21% |
| 10 | ENVA | Enova International, Inc. | 1.19% |
| 11 | VSXY | Victoria's Secret & Co. | 1.18% |
| 12 | FROG | JFrog Ltd. | 1.15% |
| 13 | WTS | Watts Water Technologies, Inc. | 1.15% |
| 14 | RGEN | Repligen Corporation | 1.13% |
| 15 | ZWS | Zurn Elkay Water Solutions Corporation | 1.08% |
| 16 | NOVT | Novanta Inc. | 1.06% |
| 17 | CNO | CNO Financial Group, Inc. | 1.04% |
| 18 | URBN | Urban Outfitters, Inc. | 1.00% |
| 19 | CVSA | Covista Inc. | 0.98% |
| 20 | n/a | E-mini Russell 2000 Index Future Sept 26 | 0.97% |
| 21 | AXON | Axon Enterprise, Inc. | 0.90% |
| 22 | VLY | Valley National Bancorp | 0.89% |
| 23 | BCPC | Balchem Corporation | 0.87% |
| 24 | GTX | Garrett Motion Inc. | 0.87% |
| 25 | YOU | Clear Secure, Inc. | 0.82% |
As of Aug 31, 2026