SMXAX Mutual Fund

NAV$21.13

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
9.52%
Holdings
2,300
Inception Date
Feb 28, 2013
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.75%
1 Year+29.34%
3 Year+19.74%
5 Year+7.22%
10 Year+12.93%

Asset Allocation

Stocks: 96.67%
Bonds: 0.19%
Cash: 1.73%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.26%
VRTVertiv Group Corp1.20%
SPOTSpotify Technology S.A.0.98%
MRVLMarvell Technology Group Ltd0.88%
AU:LNAnglogold Ashanti Plc0.80%
Top 10 Concentration: 8.38%Report Date: Feb 28, 2026
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Dividend Summary

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

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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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 2300 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-02-28.

SMXAX performance shows a YTD return of 16.75%. 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 (1.3%), Vertiv Group Corp (1.2%), Spotify Technology S.A. (1.0%), Marvell Technology Group Ltd (0.9%), Anglogold Ashanti Plc (0.8%). 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.