SSMAX Mutual Fund

NAV$11.31

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
6.87%
Holdings
449
Inception Date
Dec 15, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.60%
1 Year+22.02%
3 Year+12.63%
5 Year+5.90%
10 Year+10.77%

Asset Allocation

Stocks: 96.74%
Bonds: 0.34%
Cash: 2.54%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund2.55%
ROLLRbc Bearings Inc1.26%
ENSGEnsign Group Inc/The_None_01.08%
CASYCasey's General Stores Inc0.94%
LFUSLittelfuse Inc0.77%
Top 10 Concentration: 9.92%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Quarterly
Latest Distribution
$0.02
-

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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SSMAX Mutual Fund Overview

SSMAX Mutual Fund (SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A) is managed by SEI Funds. SSMAX expense ratio is 0.72%, holding 449 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2003-12-15.

SSMAX performance shows a YTD return of 15.60%. The 1-year return is 22.02% and the 5-year return is 5.90%. SSMAX dividend yield stands at 6.87%, paid quarterly.

SSMAX top holdings include Sei Daily Income Trust Government Fund (2.5%), Rbc Bearings Inc (1.3%), Ensign Group Inc/The_None_0 (1.1%), Casey's General Stores Inc (0.9%), Littelfuse Inc (0.8%). View all SSMAX holdings, sector breakdown, or dividend history.

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