SSCGX Mutual Fund

SSCGX Mutual Fund

NAV$36.18
See how much of SSCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$275M
Expense Ratio
1.24%
Dividend Yield (Current)
9.38%
Holdings
268
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+11.57%
1 Year+13.47%
3 Year+12.87%
5 Year+3.48%
10 Year+8.81%

Asset Allocation

Stocks: 95.96%
Cash: 0.79%
Other: 3.25%
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
EXLSExlservice Holdings, Inc. (A)1.73%
BTSGBrightspring Health1.71%
FCFSFirstcash Inc1.44%
ROLLRbc Bearings Inc1.42%
KEYSKeysight Technologies Inc.1.37%
Top 10 Concentration: 13.98%Report Date: Aug 31, 2026
Download all 268 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 268 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1992-04-20.

SSCGX performance shows a YTD return of 11.57%. The 1-year return is 13.47% and the 5-year return is 3.48%. SSCGX dividend yield stands at 9.38%, paid quarterly.

SSCGX top holdings include Exlservice Holdings, Inc. (A) (1.7%), Brightspring Health (1.7%), Firstcash Inc (1.4%), Rbc Bearings Inc (1.4%), Keysight Technologies Inc. (1.4%). 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.