SSCGX · SEI

SEI Institutional Managed Trust Small Cap Growth Fund Class F

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839258370Income share classNAV US$36.18 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.87×99.28% coverage

Latest-quarter run-rate P/E32.71×100.00% coverage

Trailing P/S1.99×97.92% coverage

Latest-quarter run-rate P/S1.86×98.50% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
STRLSTERLING INFRASTRUCTURE INC COMMON STOCK	2.08%	35.81×	4.49×
RBCRBC BEARINGS INC COMMON STOCK	2.03%	50.21×	8.24×
BEBLOOM ENERGY CORP- A COMMON STOCK	2.01%	7923.32×	32.24×
VIAVVIAVI SOLUTIONS INC COMMON STOCK	1.82%	-363.47×	7.28×
BTSGBRIGHTSPRING HEALTH SERVICES COMMON STOCK	1.70%	30.96×	0.79×
BBIOBRIDGEBIO PHARMA INC COMMON STOCK	1.59%	-18.91×	18.34×
TTMITTM TECHNOLOGIES COMMON STOCK	1.59%	56.28×	3.95×
FCFSFIRSTCASH HOLDINGS INC COMMON STOCK	1.44%	23.26×	2.19×
KEYSKEYSIGHT TECHNOLOGIES IN COMMON STOCK	1.37%	60.62×	10.50×
AGXARGAN INC COMMON STOCK	1.34%	32.99×	5.11×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7839251912 · SIMT Small Cap Fund40.36% holdings overlap · United States
US7839255632 · SIMT Tax-Managed Small/Mid Cap Fund34.33% holdings overlap · United States
US74253J4610 · SmallCap Growth Fund I30.00% holdings overlap · United States
MMSC · First Trust Multi-Manager Small Cap Opportunities ETF29.39% holdings overlap · NYSE Arca
US57629R3259 · MassMutual Small Cap Growth Equity Fund28.10% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source