SMKDX Mutual Fund

SMKDX Mutual Fund

NAV$15.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.09%
Dividend Yield (Current)
3.98%
Holdings
16
Inception Date
Mar 25, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.15%
1 Year+16.80%
3 Year+12.55%
5 Year+5.72%
10 Year+6.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND14.33%
SCFYXSei Core Fixed Income-y Mutual Fund13.99%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.82%
SLYCXSei Large Cap Fund-y Mutual Fund7.85%
SIMTSei Multi-asset Infl-y Mutual Fund6.97%
Top 10 Concentration: 81.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

SMKDX Mutual Fund Overview

SMKDX Mutual Fund (SAAT Market Growth Strategy Fund Class D) is managed by SEI Funds. SMKDX expense ratio is 2.09%, holding 16 positions across various sectors. Inception date: 2011-03-25.

SMKDX performance shows a YTD return of 8.15%. The 1-year return is 16.80% and the 5-year return is 5.72%. SMKDX dividend yield stands at 3.98%, paid quarterly.

SMKDX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (14.3%), Sei Core Fixed Income-y Mutual Fund (14.0%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.8%), Sei Large Cap Fund-y Mutual Fund (7.8%), Sei Multi-asset Infl-y Mutual Fund (7.0%). Go to all SMKDX holdings, SMKDX sectors, or SMKDX dividends.

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