SEI Small/Mid Cap Equity A (SIIT) (SSMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.68

+0.13 (1.23%)

At close: Oct 15, 2026

Fund Assets	590.63M
Expense Ratio	0.72%
Min. Investment	$100,000
Turnover	76.00%
Dividend (ttm)	0.09
Dividend Yield	0.87%
Dividend Growth	-50.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	10.55
YTD Return	9.60%
1-Year Return	11.43%
5-Year Return	22.67%
52-Week Low	9.56
52-Week High	11.39
Beta (5Y)	0.97
Holdings	438
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.

Fund Family SEI

Category Small Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SSMAX

Share Class - Class A

Index Russell 2500 TR

Performance

SSMAX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Top 10 Holdings

8.71% of assets

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	2.76%
RBC Bearings Incorporated	RBC	0.71%
Keysight Technologies, Inc.	KEYS	0.70%
HF Sinclair Corporation	DINO	0.69%
TD SYNNEX Corporation	SNX	0.67%
Matson, Inc.	MATX	0.66%
Jazz Pharmaceuticals plc	JAZZ	0.66%
E-mini Russell 2000 Index Future Sept 26	n/a	0.65%
Arrow Electronics, Inc.	ARW	0.63%
Maplebear Inc.	CART	0.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0364	Oct 7, 2026
Jul 7, 2026	$0.030	Jul 8, 2026
Apr 7, 2026	$0.0261	Apr 8, 2026
Dec 18, 2025	$0.6662	Dec 19, 2025
Oct 6, 2025	$0.0308	Oct 7, 2025
Jul 8, 2025	$0.025	Jul 9, 2025

Full Dividend History