SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A (SSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.07 (0.69%)
Jul 3, 2025, 4:00 PM EDT
SSMAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 4.23% |
| 2 | n/a | E-mini S&P MidCap 400 Future June 25 | 1.54% |
| 3 | n/a | E-mini Russell 2000 Index Future June 25 | 1.24% |
| 4 | EXLS | ExlService Holdings, Inc. | 0.98% |
| 5 | ENSG | The Ensign Group, Inc. | 0.98% |
| 6 | RBC | RBC Bearings Incorporated | 0.94% |
| 7 | KNSL | Kinsale Capital Group, Inc. | 0.76% |
| 8 | AXON | Axon Enterprise, Inc. | 0.73% |
| 9 | CASY | Casey's General Stores, Inc. | 0.65% |
| 10 | MTDR | Matador Resources Company | 0.64% |
| 11 | POOL | Pool Corporation | 0.61% |
| 12 | TYL | Tyler Technologies, Inc. | 0.60% |
| 13 | BCPC | Balchem Corporation | 0.57% |
| 14 | GPI | Group 1 Automotive, Inc. | 0.57% |
| 15 | AAON | AAON, Inc. | 0.54% |
| 16 | NXST | Nexstar Media Group, Inc. | 0.54% |
| 17 | ROL | Rollins, Inc. | 0.53% |
| 18 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0.52% |
| 19 | CPRT | Copart, Inc. | 0.51% |
| 20 | EHC | Encompass Health Corporation | 0.51% |
| 21 | TNL | Travel + Leisure Co. | 0.50% |
| 22 | FICO | Fair Isaac Corporation | 0.48% |
| 23 | CVLT | Commvault Systems, Inc. | 0.47% |
| 24 | EXPO | Exponent, Inc. | 0.47% |
| 25 | VERX | Vertex, Inc. | 0.46% |
As of May 31, 2025