SMXAX Mutual Fund

SMXAX Mutual Fund

NAV$21.03
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
10.10%
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+13.40%
1 Year+21.74%
3 Year+15.96%
5 Year+6.66%
10 Year+11.89%

Asset Allocation

Stocks: 96.66%
Bonds: 0.19%
Cash: 1.73%
Other: 1.41%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund1.26%
VRTVertiv Holding Corp1.20%
SPOT:STSpotify0.98%
MRVLMarvell Technology Group Ltd.0.88%
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)
10.10%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

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 13.40%. The 1-year return is 21.74% and the 5-year return is 6.66%. SMXAX dividend yield stands at 10.10%, paid quarterly.

SMXAX top holdings include Sei Daily Income Trust Government Fund (1.3%), Vertiv Holding Corp (1.2%), Spotify (1.0%), Marvell Technology Group Ltd. (0.9%), Anglogold Ashanti Plc (0.8%). Go to all SMXAX holdings, SMXAX sectors, or SMXAX dividends.

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