SMXAX Mutual Fund

NAV$20.16

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
9.52%
Holdings
2,296
Inception Date
Feb 28, 2013
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.44%
1 Year+29.34%
3 Year+19.74%
5 Year+7.22%
10 Year+12.93%

Asset Allocation

Stocks: 96.22%
Bonds: 0.12%
Cash: 1.77%
Other: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.50%
SPOT:STSpotify1.15%
CRH1N:IECrh Public Limited Company1.02%
-E-Mini Russ 2000 Dec25 Physical Index Future.0.99%
SNOWSnowflake Inc0.98%
Top 10 Concentration: 9.67%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.52%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMXAX Mutual Fund Overview

SMXAX Mutual Fund (SEI Institutional Investments Trust - Extended Market Index Fund Class A) is managed by SEI Funds. SMXAX expense ratio is 0.20%, holding 2296 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-02-28.

SMXAX performance shows a YTD return of 11.44%. The 1-year return is 29.34% and the 5-year return is 7.22%. SMXAX dividend yield stands at 9.52%, paid quarterly.

SMXAX top holdings include Sei Daily Income Trust Government Fund (1.5%), Spotify (1.1%), Crh Public Limited Company (1.0%), E-Mini Russ 2000 Dec25 Physical Index Future. (1.0%), Snowflake Inc (1.0%). View all SMXAX holdings, sector breakdown, or dividend history.

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