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SSMAX

Mutual Fund ticker: NASDAQ

PRICE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SSMAX

Net Assets

933M

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

Fund Share Class Net Assets

933M

Fund Type

OpenEnd

Index Fund

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

1.167

Annual Yield % from dividends

1.75

Returns for 1 year

-3.35

Returns for 3 years

10.20

Returns for 5 years

9.66

Returns for 10 years

-23.17

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Category SmallBlend

Profile

Fundamentals

Details