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SSMAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

SEI Small/Mid Cap Equity A (SIIT) (SSMAX) Ownership - Who owns SEI Small/Mid Cap Equity A (SIIT)?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.41
Min. Initial Investment
100000.00
Fund Existence
over 21 years
Turnover
81.00
Front Load
N/A
Net Assets
914896450.00
Manager Tenure
N/A

Fundamentals

SSMAX
Net Assets
915M
Fund Existence
over 21 years
Turnover
81.00
Total Expense Ratio
0.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
79.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
915M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
470.00
Number of Net Holdings
471.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.97%
Gain YTD
-0.727
Annual Yield % from dividends
1.79
Returns for 1 year
-1.95
Returns for 3 years
4.96
Returns for 5 years
2.05
Returns for 10 years
-24.40
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com