SSCGX Mutual Fund

SSCGX Mutual Fund

NAV$36.60
See how much of SSCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$275M
Expense Ratio
1.24%
Dividend Yield (Current)
9.38%
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+11.35%
5 Year+4.34%
10 Year+9.19%

Asset Allocation

Stocks: 97.03%
Cash: 1.34%
Other: 1.63%
See how much of SSCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
STRLSterling Construction Co Inc2.08%
ROLLRbc Bearings Inc2.03%
BEBloom Energy Corporation Com Cl A2.01%
VIAVViavi Solutions Inc1.82%
BTSGBrightspring Health Services Inc1.70%
Top 10 Concentration: 16.97%Report Date: Jun 30, 2026
Download all 226 holdings for SSCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.38%
Frequency
Quarterly
Latest Distribution
$9.80
-

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 4.34%. SSCGX dividend yield stands at 9.38%, paid quarterly.

SSCGX top holdings include Sterling Construction Co Inc (2.1%), Rbc Bearings Inc (2.0%), Bloom Energy Corporation Com Cl A (2.0%), Viavi Solutions Inc (1.8%), Brightspring Health Services Inc (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.