SMYFX Mutual Fund

NAV$15.20

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
8.89%
Holdings
789
Inception Date
Dec 31, 2014
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+17.19%
1 Year+33.76%
3 Year+16.23%
5 Year+8.02%
10 Year+11.73%

Asset Allocation

Stocks: 98.24%
Cash: 0.82%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNOCno Financial Group Inc1.27%
ONBOld National Bancorp/In Common Stock1.15%
BBIOBridgebio Pharma Inc1.11%
JXNJackson Financial Inc USD1.07%
SEOXXSei Daily Income Trust Government Fund0.82%
Top 10 Concentration: 9.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
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Peer Avg
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SMYFX Mutual Fund Overview

SMYFX Mutual Fund (SIMT Small Cap Fund Class Y) is managed by SEI Funds. SMYFX expense ratio is 0.98%, holding 789 positions across sectors including Financials, Industrials, Health Care. Inception date: 2014-12-31.

SMYFX performance shows a YTD return of 17.19%. The 1-year return is 33.76% and the 5-year return is 8.02%. SMYFX dividend yield stands at 8.89%, paid quarterly.

SMYFX top holdings include Cno Financial Group Inc (1.3%), Old National Bancorp/In Common Stock (1.1%), Bridgebio Pharma Inc (1.1%), Jackson Financial Inc USD (1.1%), Sei Daily Income Trust Government Fund (0.8%). View all SMYFX holdings, sector breakdown, or dividend history.

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