1. Funds

  2. SEI GMF Small Cap Select Fund (IE00B0689P59)

£50.40-£0.27 (-0.0054%)412 Mar 2025

Top 10 Holdings

F/C E-Mini Russ 2000…18.2%Sprouts Farmers Mar…10.3%Alaska Air Group Inc10.2%Avnet Inc10.0%Arrow Electronics Inc9.9%Brinker International …9.1%Acuity Brands Inc8.2%CommVault Systems …8.2%US Foods Holding Corp8.2%InterDigital Inc7.7%100%Chart created using amCharts library

Asset Breakdown

Stock97.9%Cash2.1%Other0.0%100%Chart created using amCharts library

Region Breakdown

Developed Country49.2%United States30.0%Japan6.7%Eurozone3.5%United Kingdom3.2%Europe - ex Euro1.7%Canada1.6%Australasia1.5%Emerging Market0.8%Other1.8%100%Chart created using amCharts library

Sector Breakdown

Industrials20.5%Consumer Cyclical19.5%Financial Services13.8%Technology13.0%Healthcare8.7%Consumer Defensive6.6%Basic Materials5.2%Real Estate4.7%Energy4.3%Other3.7%100%Chart created using amCharts library

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Volution Group PLC585.0012.72
Ferrexpo PLC73.605.14
Vodafone Group PLC73.284.60
Osb Group PLC438.604.33
Chemring Group PLC396.004.21
Helios Towers PLC101.403.89

Fallers

CompanyPrice% Chg
C&C Group PLC119.60-19.08
Trainline PLC272.40-13.19
Dunelm Group PLC887.50-9.11
Savills PLC906.00-8.58
Safestore Holdings PLC581.00-5.07
Apax Global Alpha Limited126.00-4.98