- ISIN
- US7839258370
- CUSIP
- 783925837
- Issuer
- BlackRock
- Inception Date
- Apr 20, 1992
- Category
- Small Cap Growth Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
SSCGX Performance Chart
SEI Institutional Managed Trust Small Cap Growth Fund (SSCGX) is up 18.3% since the beginning of the year. SSCGX is currently trading at $40 per share. Investors who bought $1,000 worth of SSCGX shares 5 years ago would now be looking at an investment worth $1,051.
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Returns By Period
SEI Institutional Managed Trust Small Cap Growth Fund (SSCGX) has returned 18.29% so far this year and 31.24% over the past 12 months. Over the last ten years, SSCGX has returned 7.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
SEI Institutional Managed Trust Small Cap Growth Fund
- 1D
- 2.05%
- 1M
- 3.62%
- YTD
- 18.29%
- 6M
- 14.44%
- 1Y
- 31.24%
- 3Y*
- 15.19%
- 5Y*
- 1.00%
- 10Y*
- 7.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SSCGX Monthly Returns History
Based on dividend-adjusted daily data since Sep 13, 1995, SSCGX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +28.7%, while the worst month was Oct 2008 at -24.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SSCGX closed higher 53% of trading days. The best single day was Mar 25, 2020 with a return of +10.9%, while the worst single day was Dec 15, 2021 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.61% | 1.02% | -6.13% | 13.70% | 1.24% | 3.59% | 18.29% | ||||||
| 2025 | 3.46% | -6.55% | -6.72% | -1.84% | 5.72% | 3.76% | 0.00% | 5.76% | 2.22% | -0.19% | 1.42% | -1.85% | 4.30% |
| 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% | -18.74% | -9.33% |
Benchmark Metrics
SEI Institutional Managed Trust Small Cap Growth Fund has an annualized alpha of -1.50%, beta of 1.11, and R2 of 0.71 versus S&P 500 Index. Calculated based on daily prices since September 13, 1995.
- This fund participated in 127.86% of S&P 500 Index downside but only 123.72% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.11 and R2 of 0.71, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.50%
- Beta
- 1.11
- R²
- 0.71
- Upside Capture
- 123.72%
- Downside Capture
- 127.86%
Expense Ratio
SSCGX has a high expense ratio of 1.11%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SSCGX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SEI Institutional Managed Trust Small Cap Growth Fund (SSCGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSCGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 2.78 | -0.08 |
| Martin ratioReturn relative to average drawdown | 9.92 | 12.44 | -2.52 |
Dividends
Dividend History
SEI Institutional Managed Trust Small Cap Growth Fund provided a 8.85% dividend yield over the last twelve months, with an annual payout of $3.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.52 | $3.52 | $2.51 | $0.00 | $0.01 | $0.65 | $0.00 | $1.12 | $4.93 | $0.12 |
Dividend yield | 8.85% | 10.47% | 7.05% | 0.00% | 0.05% | 1.75% | 0.00% | 3.29% | 17.03% | 0.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.52 | $3.52 |
| 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 | $0.65 | $0.65 |
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 71.03%, occurring on Mar 9, 2009. Recovery took 1181 trading sessions.
The current SEI Institutional Managed Trust Small Cap Growth Fund drawdown is 6.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -71.03%Mar 2009 | 8y 12mo | 4y 8mo | 13y 8moMar 2000 - Nov 2013 |
Bear market2022 | -46.84%Sep 2022 | 10mo 21d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -46.11%Mar 2020 | 1y 6mo | 8mo | 2y 2moSep 2018 - Nov 2020 |
1998 bear market1998 | -43.50%Oct 1998 | 5mo 19d | 7mo 6d | 1y 20dApr 1998 - May 1999 |
2016 bear market2016 | -30.11%Feb 2016 | 7mo 22d | 1y 2mo | 1y 10moJun 2015 - Apr 2017 |
Drawdown Indicators
| SSCGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.03% | -56.78% | -14.25% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -9.10% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -27.27% | -18.90% | -8.37% |
Max Drawdown (5Y)Largest decline over 5 years | -46.84% | -25.43% | -21.41% |
Max Drawdown (10Y)Largest decline over 10 years | -46.84% | -33.92% | -12.92% |
Current DrawdownCurrent decline from peak | -6.11% | -1.80% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -25.09% | -10.71% | -14.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 2.03% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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