SMYFX Mutual Fund

SMYFX Mutual Fund

NAV$15.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
9.02%
Holdings
702
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.17%
1 Year+30.29%
3 Year+14.95%
5 Year+8.11%
10 Year+10.99%

Asset Allocation

Stocks: 97.58%
Cash: 1.12%
Other: 1.30%
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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc1.44%
SEOXXSei Daily Income Trust Government Fund1.13%
BBIOBridgebio Pharma Inc1.07%
TTMITtm Techologies1.06%
JXNJackson Financial Inc USD1.03%
Top 10 Concentration: 10.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

SMYFX Mutual Fund Overview

SMYFX Mutual Fund (SIMT Small Cap Fund Class Y) is managed by SEI Funds. SMYFX expense ratio is 0.98%, holding 702 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-12-31.

SMYFX performance shows a YTD return of 19.17%. The 1-year return is 30.29% and the 5-year return is 8.11%. SMYFX dividend yield stands at 9.02%, paid quarterly.

SMYFX top holdings include Viavi Solutions Inc (1.4%), Sei Daily Income Trust Government Fund (1.1%), Bridgebio Pharma Inc (1.1%), Ttm Techologies (1.1%), Jackson Financial Inc USD (1.0%). Go to all SMYFX holdings, SMYFX sectors, or SMYFX dividends.

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