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
SSCGX Holdings Information
SSCGX is a mutual fund with a total of 255 individual holdings. The top holdings are BrightSpring Health Services stock at 1.70%, RBC Bearings at 1.68%, ExlService Holdings at 1.53%, Viavi Solutions at 1.45%, and FirstCash Holdings at 1.36%.
Total Holdings
255
Top 10 Percentage
14.14%
Asset Class
Equity
Fund Category
Small Growth
Assets
291.89M
Forward PE Ratio
20.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. | 1.70% |
| 2 | RBC | RBC Bearings Incorporated | 1.68% |
| 3 | EXLS | ExlService Holdings, Inc. | 1.53% |
| 4 | VIAV | Viavi Solutions Inc. | 1.45% |
| 5 | FCFS | FirstCash Holdings, Inc. | 1.36% |
| 6 | KEYS | Keysight Technologies, Inc. | 1.35% |
| 7 | ENVA | Enova International, Inc. | 1.32% |
| 8 | HQY | HealthEquity, Inc. | 1.31% |
| 9 | UMBF | UMB Financial Corporation | 1.23% |
| 10 | NOVT | Novanta Inc. | 1.22% |
| 11 | VSXY | Victoria's Secret & Co. | 1.21% |
| 12 | SXT | Sensient Technologies Corporation | 1.21% |
| 13 | ZWS | Zurn Elkay Water Solutions Corporation | 1.13% |
| 14 | AGX | Argan, Inc. | 1.12% |
| 15 | WTS | Watts Water Technologies, Inc. | 1.07% |
| 16 | CNO | CNO Financial Group, Inc. | 1.04% |
| 17 | BURL | Burlington Stores, Inc. | 1.02% |
| 18 | YOU | Clear Secure, Inc. | 1.01% |
| 19 | GTX | Garrett Motion Inc. | 1.00% |
| 20 | VLY | Valley National Bancorp | 1.00% |
| 21 | CVSA | Covista Inc. | 0.97% |
| 22 | RGEN | Repligen Corporation | 0.91% |
| 23 | URBN | Urban Outfitters, Inc. | 0.91% |
| 24 | FROG | JFrog Ltd. | 0.88% |
| 25 | FSS | Federal Signal Corporation | 0.85% |
As of Jul 31, 2026