SEI Institutional Investments Trust Small/Mid Cap Equity Fund (SSMAX)
Under normal circumstances, the Small/Mid Cap Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities (including common and preferred stocks) of small and medium-sized companies, ETFs based on small and medium-sized capitalization indexes and securities of REITs. It will invest primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2500 Index at the time of purchase.
Fund Info
US7839808166
Dec 15, 2003
$100,000
Small-Cap
Blend
Expense Ratio
SSMAX features an expense ratio of 0.72%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Investments Trust Small/Mid Cap Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Investments Trust Small/Mid Cap Equity Fund had a return of 2.58% year-to-date (YTD) and 7.16% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust Small/Mid Cap Equity Fund had an annualized return of -2.43%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Investments Trust Small/Mid Cap Equity Fund did not perform as well as the benchmark.
SSMAX
2.58%
-0.67%
-2.19%
7.16%
-0.13%
-2.43%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SSMAX, 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 | 3.47% | 2.58% | |||||||||||
| 2024 | -1.34% | 5.10% | 4.36% | -5.93% | 4.15% | -0.68% | 7.56% | -0.09% | 0.91% | -1.80% | 8.87% | -13.48% | 5.65% |
| 2023 | 9.03% | -2.10% | -3.75% | -1.18% | -3.05% | 8.63% | 3.59% | -3.74% | -4.75% | -5.89% | 8.22% | 9.08% | 12.83% |
| 2022 | -6.97% | 0.47% | 0.37% | -7.25% | 1.51% | -9.31% | 8.93% | -3.62% | -9.70% | 10.68% | 4.19% | -11.69% | -22.67% |
| 2021 | 2.28% | 7.34% | 3.23% | 4.46% | 0.86% | -0.21% | -0.38% | 2.92% | -2.50% | 3.95% | -2.33% | -19.33% | -2.44% |
| 2020 | -2.45% | -8.57% | -21.89% | 13.68% | 6.46% | 2.82% | 4.81% | 2.92% | -2.64% | 1.56% | 14.10% | 3.13% | 8.80% |
| 2019 | 10.35% | 4.35% | -1.20% | 3.93% | -6.98% | 7.40% | 0.53% | -3.53% | 2.06% | 1.66% | 3.72% | -3.76% | 18.64% |
| 2018 | 2.91% | -3.57% | 1.00% | -0.24% | 4.77% | 0.44% | 1.83% | 4.17% | -1.52% | -9.76% | 1.48% | -28.13% | -27.66% |
| 2017 | 1.08% | 1.99% | -0.08% | 0.48% | -1.27% | 2.58% | 0.81% | -1.10% | 4.52% | 0.98% | 2.75% | -10.16% | 1.83% |
| 2016 | -7.90% | 0.28% | 8.09% | 1.43% | 1.87% | -0.00% | 4.71% | 0.48% | 0.48% | -3.72% | 8.97% | -2.02% | 12.07% |
| 2015 | -2.94% | 6.56% | 1.22% | -2.14% | 1.85% | 0.20% | -1.06% | -5.56% | -4.88% | 5.05% | 2.67% | -17.94% | -17.77% |
| 2014 | -2.38% | 5.15% | -0.80% | -2.60% | 1.37% | 4.75% | -4.70% | 4.70% | -4.67% | 4.49% | 0.93% | -12.22% | -7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SSMAX is 14, meaning it’s performing worse than 86% 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 Investments Trust Small/Mid Cap Equity Fund (SSMAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust Small/Mid Cap Equity Fund provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.13 | $0.13 | $0.11 | $0.09 | $0.11 | $0.12 | $0.11 | $0.11 | $0.12 | $0.10 |
Dividend yield | 1.86% | 1.90% | 1.36% | 1.45% | 0.92% | 0.77% | 0.95% | 1.30% | 0.83% | 0.85% | 1.06% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Small/Mid Cap Equity 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.03 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.12 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.10 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Small/Mid Cap Equity 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 Investments Trust Small/Mid Cap Equity Fund was 62.82%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
The current SEI Institutional Investments Trust Small/Mid Cap Equity Fund drawdown is 29.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.82% | Oct 11, 2007 | 354 | Mar 9, 2009 | 970 | Jan 15, 2013 | 1324 |
| -58.08% | Nov 28, 2014 | 1337 | Mar 23, 2020 | — | — | — |
| -11.2% | Jul 7, 2014 | 70 | Oct 13, 2014 | 30 | Nov 24, 2014 | 100 |
| -7.1% | Mar 5, 2014 | 28 | Apr 11, 2014 | 46 | Jun 18, 2014 | 74 |
| -6.86% | Jan 23, 2014 | 8 | Feb 3, 2014 | 14 | Feb 24, 2014 | 22 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust Small/Mid Cap Equity Fund volatility is 3.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.