SMOYX Mutual Fund

SMOYX Mutual Fund

NAV$8.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$138M
Expense Ratio
1.09%
Dividend Yield (Current)
2.95%
Holdings
138
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.34%
1 Year+16.43%
3 Year+8.50%
5 Year+1.46%
10 Year+4.50%

Asset Allocation

Stocks: 4.66%
Bonds: 23.21%
Cash: 5.06%
Other: 67.07%
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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Jun26 Physical Index Future. Equity Index 06/21/202627.18%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/202620.59%
-Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/202619.78%
-Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/202613.34%
-Cash & Cash Equivalents11.50%
Top 10 Concentration: 128.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

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

SMOYX Mutual Fund Overview

SMOYX Mutual Fund (SIMT Multi-Asset Accumulation Fund Class Y) is managed by SEI Funds with $138.4M in net assets. SMOYX expense ratio is 1.09%, holding 138 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-12-31.

SMOYX performance shows a YTD return of 8.34%. The 1-year return is 16.43% and the 5-year return is 1.46%. SMOYX dividend yield stands at 2.95%, paid annually.

SMOYX top holdings include S&P500 Emini Fut Jun26 Physical Index Future. Equity Index 06/21/2026 (27.2%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026 (20.6%), Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/2026 (19.8%), Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026 (13.3%), Cash & Cash Equivalents (11.5%). Go to all SMOYX holdings, SMOYX sectors, or SMOYX dividends.

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