SMUYX Mutual Fund

SMUYX Mutual Fund

NAV$10.30
See how much of SMUYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$15M
Expense Ratio
2.68%
Dividend Yield (Current)
5.12%
Holdings
418
Inception Date
Apr 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.10%
1 Year+7.83%
3 Year+9.83%
5 Year+5.32%
10 Year+4.83%

Asset Allocation

Stocks: 20.77%
Bonds: 41.35%
Cash: 16.79%
Other: 21.09%
See how much of SMUYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MERIXMerger Fund-inst Mutual Fund18.08%
SEOXXSei Daily Income Trust Government Fund5.84%
MTX:SGMtu Aero Engines Ag1.05%
SAROStandardaero Inc1.04%
CRSCarpenter Technology Corpcommon Stock1.02%
Top 10 Concentration: 31.84%Report Date: Jun 30, 2026
Download all 418 holdings for SMUYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Latest Distribution
$0.15
-

Peer Comparison

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

SMUYX Mutual Fund Overview

SMUYX Mutual Fund (SIMT Multi Strategy Alternative Fund Class Y) is managed by SEI Funds with $14.7M in net assets. SMUYX expense ratio is 2.68%, holding 418 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2015-04-30.

SMUYX performance shows a YTD return of 4.10%. The 1-year return is 7.83% and the 5-year return is 5.32%. SMUYX dividend yield stands at 5.12%.

SMUYX top holdings include Merger Fund-inst Mutual Fund (18.1%), Sei Daily Income Trust Government Fund (5.8%), Mtu Aero Engines Ag (1.1%), Standardaero Inc (1.0%), Carpenter Technology Corpcommon Stock (1.0%). Go to all SMUYX holdings, SMUYX sectors, or SMUYX dividends.

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