SMKDX Mutual Fund

NAV$14.85

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.09%
Dividend Yield (Current)
4.01%
Holdings
16
Inception Date
Mar 25, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.92%
1 Year+16.97%
3 Year+13.28%
5 Year+5.85%
10 Year+6.93%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND14.33%
SCFYXSei Core Fixed Income-y Mutual Fund13.99%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.82%
SLYCXSei Large Cap Fund-y Mutual Fund7.85%
SIMTSei Multi-asset Infl-y Mutual Fund6.97%
Top 10 Concentration: 81.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMKDX Mutual Fund Overview

SMKDX Mutual Fund (SAAT Market Growth Strategy Fund Class D) is managed by SEI Funds. SMKDX expense ratio is 2.09%, holding 16 positions across sectors including Unknown. Inception date: 2011-03-25.

SMKDX performance shows a YTD return of 7.92%. The 1-year return is 16.97% and the 5-year return is 5.85%. SMKDX dividend yield stands at 4.01%, paid quarterly.

SMKDX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (14.3%), Sei Core Fixed Income-y Mutual Fund (14.0%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.8%), Sei Large Cap Fund-y Mutual Fund (7.8%), Sei Multi-asset Infl-y Mutual Fund (7.0%). View all SMKDX holdings, sector breakdown, or dividend history.

SMKDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMKDX alternatives are available via the screener, along with tax-loss harvesting opportunities.