SSCGX Mutual Fund

SSCGX Mutual Fund

NAV$38.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$275M
Expense Ratio
1.24%
Dividend Yield (Current)
9.29%
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+12.70%
1 Year+21.23%
3 Year+11.34%
5 Year+4.33%
10 Year+9.18%

Asset Allocation

Stocks: 97.03%
Cash: 1.34%
Other: 1.63%
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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 Techologies1.70%
Top 10 Concentration: 17.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
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

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 12.70%. The 1-year return is 21.23% and the 5-year return is 4.33%. SSCGX dividend yield stands at 9.29%, 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 Techologies (1.7%). Go to all SSCGX holdings, SSCGX sectors, or SSCGX dividends.

SSCGX can be compared against other funds. Use SSCGX overlap to find shared positions, or SSCGX vs another fund for a side-by-side view. SSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.