SMAYX Mutual Fund

SMAYX Mutual Fund

NAV$40.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
9.23%
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+12.83%
1 Year+21.50%
3 Year+11.61%
5 Year+4.59%
10 Year+8.87%

Asset Allocation

Stocks: 97.03%
Cash: 1.34%
Other: 1.63%
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Top Holdings

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TickerNameWeight
BBIOBridgebio Pharma Inc2.43%
ROLLRbc Bearings Inc2.40%
VIAVViavi Solutions Inc2.36%
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)
9.23%
Frequency
Quarterly
Latest Distribution
$9.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 12.83%. The 1-year return is 21.50% and the 5-year return is 4.59%. SMAYX dividend yield stands at 9.23%, paid quarterly.

SMAYX top holdings include Bridgebio Pharma Inc (2.4%), Rbc Bearings Inc (2.4%), Viavi Solutions Inc (2.4%), Firstcash Inc (1.8%), Ttm Techologies (1.7%). Go to all SMAYX holdings, SMAYX sectors, or SMAYX dividends.

SMAYX can be compared against other funds. Use SMAYX overlap to find shared positions, or SMAYX vs another fund for a side-by-side view. SMAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.