SMAYX Mutual Fund

NAV$40.04

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
8.60%
Holdings
226
Inception Date
Oct 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.96%
1 Year+30.41%
3 Year+15.80%
5 Year+5.62%
10 Year+10.21%

Asset Allocation

Stocks: 97.40%
Cash: 1.34%
Other: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBIOBridgebio Pharma2.43%
ROLLRbc Bearings Inc2.40%
VIAVViavi Solutions  Inc .2.36%
FCFSFirstcash Inc1.76%
TTMITtm Techologies1.70%
Top 10 Concentration: 17.72%Report Date: Mar 31, 2026
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Dividend Summary

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

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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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 226 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-10-30.

SMAYX performance shows a YTD return of 19.96%. 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 (2.4%), Rbc Bearings Inc (2.4%), Viavi Solutions  Inc . (2.4%), Firstcash Inc (1.8%), Ttm Techologies (1.7%). 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.