SMAYX Mutual Fund

NAV$38.92

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
8.60%
Holdings
401
Inception Date
Oct 30, 2015
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+11.45%
1 Year+30.41%
3 Year+15.80%
5 Year+5.62%
10 Year+10.21%

Asset Allocation

Stocks: 98.14%
Cash: 0.97%
Other: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBIOBridgebio Pharma Inc2.00%
EXLSExlservice Holdings Inc1.87%
TTMITtm Technologies Inc1.54%
CRDOCredo Technology Group Holding Ltd1.37%
ENVAEnova International Inc1.28%
Top 10 Concentration: 13.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.60%
Frequency
Quarterly
Latest Distribution
$9.80
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SMAYX Mutual Fund Overview

SMAYX Mutual Fund (SIMT Small Cap Growth Fund Class Y) is managed by SEI Funds. SMAYX expense ratio is 0.99%, holding 401 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-10-30.

SMAYX performance shows a YTD return of 11.45%. The 1-year return is 30.41% and the 5-year return is 5.62%. SMAYX dividend yield stands at 8.60%, paid quarterly.

SMAYX top holdings include Bridgebio Pharma Inc (2.0%), Exlservice Holdings Inc (1.9%), Ttm Technologies Inc (1.5%), Credo Technology Group Holding Ltd (1.4%), Enova International Inc (1.3%). View all SMAYX holdings, sector breakdown, or dividend history.

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