SSCGX Mutual Fund

NAV$37.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$275M
Expense Ratio
1.24%
Dividend Yield (Current)
8.66%
Holdings
226
Inception Date
Apr 20, 1992
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.83%
1 Year+30.09%
3 Year+15.51%
5 Year+5.36%
10 Year+10.53%

Asset Allocation

Stocks: 97.40%
Cash: 1.34%
Other: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBIOBridgebio Pharma Inc2.43%
ROLLRbc Bearings Inc2.40%
VIAVViavi Solutions Inc2.36%
FCFSFirstcash Inc1.76%
TTMITtm Technologies Inc1.70%
Top 10 Concentration: 17.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.66%
Frequency
Quarterly
Latest Distribution
$9.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSCGX Mutual Fund Overview

SSCGX Mutual Fund (SIMT Small Cap Growth Fund Class F) is managed by SEI Funds with $274.6M in net assets. SSCGX expense ratio is 1.24%, holding 226 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1992-04-20.

SSCGX performance shows a YTD return of 19.83%. The 1-year return is 30.09% and the 5-year return is 5.36%. SSCGX dividend yield stands at 8.66%, paid quarterly.

SSCGX top holdings include Bridgebio Pharma Inc (2.4%), Rbc Bearings Inc (2.4%), Viavi Solutions Inc (2.4%), Firstcash Inc (1.8%), Ttm Technologies Inc (1.7%). View all SSCGX holdings, sector breakdown, or dividend history.

SSCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.