SMXAX Mutual Fund

SMXAX Mutual Fund

NAV$20.71
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
9.82%
Holdings
2,274
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+16.11%
5 Year+6.74%
10 Year+11.95%

Asset Allocation

Stocks: 97.33%
Bonds: 0.17%
Cash: 1.01%
Other: 1.48%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd2.06%
SNOWSnowflake Inc1.00%
SPOTSpotify Technology S.A.0.91%
NETCloudflare Inc (180 Day Lockup)0.90%
RKLBRocket Lab Corporation0.83%
Top 10 Concentration: 8.85%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.82%
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 2274 positions across sectors including Information Technology, Industrials, 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 6.74%. SMXAX dividend yield stands at 9.82%, paid quarterly.

SMXAX top holdings include Marvell Technology Group Ltd (2.1%), Snowflake Inc (1.0%), Spotify Technology S.A. (0.9%), Cloudflare Inc (180 Day Lockup) (0.9%), Rocket Lab Corporation (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.