SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A (SSMAX)
| Fund Assets | 890.58M |
| Expense Ratio | 0.72% |
| Min. Investment | $100,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 7.24% |
| Dividend Growth | -6.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 10.29 |
| YTD Return | 6.80% |
| 1-Year Return | 9.12% |
| 5-Year Return | 28.34% |
| 52-Week Low | 7.76 |
| 52-Week High | 10.47 |
| Beta (5Y) | 0.99 |
| Holdings | 464 |
| Inception Date | Dec 15, 2003 |
About SSMAX
SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of small- and mid-sized U.S. companies. The fund employs a diversified approach, maintaining holdings across various sectors such as technology, healthcare, industrials, financial services, consumer cyclical, and energy, with over 474 positions in its portfolio. Its investment style is classified as "small blend," meaning it targets companies at the lower end of the market capitalization spectrum without a pronounced bias toward either growth or value stocks. This strategy allows exposure to both value and growth opportunities among smaller public companies, which can offer unique potential for capital growth. The fund is managed by a team with a sound investment process and is recognized for its comparatively low expense ratio within its peer group, targeting institutional investors given its high minimum investment requirement. SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A plays a significant role in portfolios seeking diversified access to the U.S. small- and mid-cap equity market segment, balancing risk and return through broad sector and company exposure.
Performance
SSMAX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.
Top 10 Holdings
9.05% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.45% |
| RBC Bearings Incorporated | RBC | 1.15% |
| The Ensign Group, Inc. | ENSG | 1.10% |
| Casey's General Stores, Inc. | CASY | 0.85% |
| AAON, Inc. | AAON | 0.59% |
| Keysight Technologies, Inc. | KEYS | 0.59% |
| Fabrinet | FN | 0.58% |
| ExlService Holdings, Inc. | EXLS | 0.58% |
| Advanced Drainage Systems, Inc. | WMS | 0.58% |
| Travel + Leisure Co. | TNL | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6662 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0308 | Oct 7, 2025 |
| Jul 8, 2025 | $0.025 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0289 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1033 | Dec 31, 2024 |
| Dec 18, 2024 | $0.6095 | Dec 19, 2024 |