SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A (SSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
At close: Apr 2, 2026
SSMAX Holdings Information
SSMAX is a mutual fund with a total of 451 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.54%, RBC Bearings at 1.26%, The Ensign Group at 1.08%, Casey's General Stores at 0.94%, and Littelfuse at 0.77%.
Total Holdings
451
Top 10 Percentage
9.89%
Asset Class
Equity
Fund Category
Small Blend
Assets
888.30M
Forward PE Ratio
15.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 2.54% |
| 2 | RBC | RBC Bearings Incorporated | 1.26% |
| 3 | ENSG | The Ensign Group, Inc. | 1.08% |
| 4 | CASY | Casey's General Stores, Inc. | 0.94% |
| 5 | LFUS | Littelfuse, Inc. | 0.77% |
| 6 | KEYS | Keysight Technologies, Inc. | 0.75% |
| 7 | AAON | AAON, Inc. | 0.74% |
| 8 | WMS | Advanced Drainage Systems, Inc. | 0.64% |
| 9 | BCPC | Balchem Corporation | 0.60% |
| 10 | FN | Fabrinet | 0.59% |
| 11 | TNL | Travel + Leisure Co. | 0.57% |
| 12 | OSK | Oshkosh Corporation | 0.57% |
| 13 | CRUS | Cirrus Logic, Inc. | 0.55% |
| 14 | JBL | Jabil Inc. | 0.55% |
| 15 | BWA | BorgWarner Inc. | 0.54% |
| 16 | GMED | Globus Medical, Inc. | 0.54% |
| 17 | NXST | Nexstar Media Group, Inc. | 0.54% |
| 18 | CNO | CNO Financial Group, Inc. | 0.53% |
| 19 | VIAV | Viavi Solutions Inc. | 0.52% |
| 20 | AGX | Argan, Inc. | 0.51% |
| 21 | MTDR | Matador Resources Company | 0.50% |
| 22 | VMI | Valmont Industries, Inc. | 0.50% |
| 23 | MPWR | Monolithic Power Systems, Inc. | 0.49% |
| 24 | ROL | Rollins, Inc. | 0.49% |
| 25 | ATMU | Atmus Filtration Technologies Inc. | 0.48% |
As of Feb 28, 2026