SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A
SSMAX
NASDAQ
| Weiss Ratings | SSMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSMAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (22), Menno Vermeulen (22), Puneet Mansharamani (19), 14 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SSMAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 15, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | SSMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | SSMAX-NASDAQ | Click to Compare |
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| Cash | 2.45% | |||
| Stock | 97.55% | |||
| U.S. Stock | 93.61% | |||
| Non-U.S. Stock | 3.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 17.85% | |||
| 2-Year Total Return | 11.38% | |||
| 3-Year Total Return | 29.99% | |||
| 5-Year Total Return | 20.52% | |||
| Price | SSMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSMAX-NASDAQ | Click to Compare |
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| Nav | $9.90 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $8.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.68 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SSMAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 16.33 | |||
| Balance Sheet | SSMAX-NASDAQ | Click to Compare |
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| Total Assets | 821.92M | |||
| Operating Ratios | SSMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 67.00% | |||
| Performance | SSMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.94% | |||
| Last Bear Market Total Return | -14.60% | |||