SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A (SSMAX)

Fund Assets	1.58B
Expense Ratio	0.72%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	8.20%
Dividend Growth	534.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	9.88
YTD Return	-2.05%
1-Year Return	4.05%
5-Year Return	70.42%
52-Week Low	8.33
52-Week High	11.84
Beta (5Y)	0.99
Holdings	474
Inception Date	Dec 15, 2003

About SSMAX

SSMAX was founded on 2003-12-15. The Fund's investment strategy focuses on Mid-Cap with 0.41% total expense ratio. The minimum amount to invest in SEI Institutional Investments Trust: Small/Mid Cap Equity Fund; Class A Shares is $100,000 on a standard taxable account. SEI Institutional Investments Trust: Small/Mid Cap Equity Fund; Class A Shares seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small- and medium-sized companies.

• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SSMAX
• Share Class: - Class A
• Index: Russell 2500 TR

Performance

SSMAX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Top 10 Holdings

11.61% of assets

Name	Symbol	Weight
SEI Daily Income Trust - Government Fund	SEOXX	3.36%
E-mini Russell 2000 Index Future June 25	n/a	1.32%
E-mini S&P MidCap 400 Future June 25	n/a	1.09%
ExlService Holdings, Inc.	EXLS	1.04%
RBC Bearings Incorporated	RBC	0.89%
The Ensign Group, Inc.	ENSG	0.89%
Axon Enterprise, Inc.	AXON	0.83%
Kinsale Capital Group, Inc.	KNSL	0.82%
Casey's General Stores, Inc.	CASY	0.73%
Copart, Inc.	CPRT	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.0289	Apr 7, 2025
Dec 30, 2024	$0.1033	Dec 31, 2024
Dec 18, 2024	$0.6095	Dec 19, 2024
Oct 7, 2024	$0.0323	Oct 8, 2024
Jul 9, 2024	$0.0204	Jul 10, 2024
Apr 5, 2024	$0.0369	Apr 8, 2024