SEI Institutional Managed Trust Small Cap Growth Fund (SSCGX)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.
Fund Info
US7839258370
783925837
Apr 20, 1992
$100,000
Small-Cap
Growth
Expense Ratio
SSCGX has a high expense ratio of 1.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Managed Trust Small Cap Growth Fund (SSCGX) returned -6.41% year-to-date (YTD) and 1.07% over the past 12 months. Over the past 10 years, SSCGX returned 6.08% annually, underperforming the S&P 500 benchmark at 10.85%.
SSCGX
-6.41%
5.72%
-14.41%
1.07%
5.09%
9.46%
6.08%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SSCGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.46% | -6.55% | -6.72% | -1.84% | 5.72% | -6.41% | |||||||
| 2024 | -1.85% | 8.05% | 2.84% | -6.49% | 6.03% | -1.19% | 6.13% | 0.08% | 1.52% | -0.77% | 11.54% | -8.55% | 16.63% |
| 2023 | 7.59% | -0.78% | -3.18% | -1.93% | -0.14% | 7.43% | 4.08% | -4.94% | -5.79% | -7.21% | 9.56% | 10.35% | 13.71% |
| 2022 | -10.48% | -0.18% | 1.38% | -8.64% | -0.65% | -9.97% | 10.06% | -2.24% | -8.84% | 10.81% | 0.94% | -5.32% | -23.11% |
| 2021 | 2.67% | 5.92% | -0.42% | 3.19% | 0.02% | 0.88% | -2.17% | 3.16% | -3.12% | 4.69% | -3.31% | 2.24% | 14.07% |
| 2020 | -3.12% | -7.91% | -23.22% | 15.15% | 7.77% | 4.75% | 5.76% | 3.63% | -1.54% | 1.01% | 16.16% | 8.84% | 22.69% |
| 2019 | 9.82% | 4.94% | -1.05% | 2.03% | -6.68% | 6.11% | 0.51% | -3.94% | -0.93% | 1.82% | 5.55% | 2.37% | 21.23% |
| 2018 | 3.31% | -2.11% | 0.92% | 1.08% | 7.35% | 1.12% | 1.47% | 8.07% | -0.99% | -11.20% | 0.50% | -12.67% | -5.23% |
| 2017 | 1.40% | 1.78% | 1.42% | 1.59% | -0.60% | 3.00% | 0.92% | -0.36% | 4.97% | -0.00% | 2.27% | 0.73% | 18.38% |
| 2016 | -10.72% | -1.83% | 7.58% | 0.96% | 2.29% | 0.45% | 5.31% | 0.42% | 1.33% | -5.09% | 7.81% | 1.42% | 8.79% |
| 2015 | -2.95% | 7.59% | 1.60% | -3.12% | 3.91% | 2.23% | -0.26% | -7.19% | -6.40% | 4.21% | 3.97% | -4.48% | -2.10% |
| 2014 | -1.52% | 4.75% | -2.74% | -5.48% | 0.47% | 6.47% | -5.38% | 5.30% | -4.63% | 5.40% | 0.73% | 2.07% | 4.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSCGX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Small Cap Growth Fund (SSCGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Managed Trust Small Cap Growth Fund provided a 7.54% dividend yield over the last twelve months, with an annual payout of $2.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.51 | $0.00 | $0.01 | $9.80 | $0.00 | $1.12 | $4.93 | $0.12 |
Dividend yield | 7.54% | 7.05% | 0.00% | 0.05% | 26.34% | 0.00% | 3.29% | 17.03% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.80 | $9.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.93 | $4.93 |
| 2017 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Managed Trust Small Cap Growth Fund was 69.16%, occurring on Oct 9, 2002. Recovery took 2664 trading sessions.
The current SEI Institutional Managed Trust Small Cap Growth Fund drawdown is 14.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.16% | Mar 13, 2000 | 644 | Oct 9, 2002 | 2664 | May 17, 2013 | 3308 |
| -46.11% | Sep 5, 2018 | 386 | Mar 18, 2020 | 168 | Nov 13, 2020 | 554 |
| -43.5% | Apr 22, 1998 | 122 | Oct 8, 1998 | 154 | May 12, 1999 | 276 |
| -33.12% | Nov 9, 2021 | 221 | Sep 26, 2022 | 532 | Nov 6, 2024 | 753 |
| -30.11% | Jun 24, 2015 | 161 | Feb 11, 2016 | 301 | Apr 24, 2017 | 462 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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