SEI Institutional Investments Trust - Extended Market Index Fund (SMXAX)

Fund Assets	1.24B
Expense Ratio	0.20%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.14
Dividend Yield	11.85%
Dividend Growth	515.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 18, 2024

Previous Close	17.93
YTD Return	18.29%
1-Year Return	18.19%
5-Year Return	64.25%
52-Week Low	16.28
52-Week High	21.42
Beta (5Y)	n/a
Holdings	2245
Inception Date	Feb 28, 2013

About SMXAX

The fund is managed using a passive/indexing investment approach and invests substantially all of its assets in securities (mostly common stocks) of companies that are included in the Russell Small Cap Completeness Index. The index is composed of securities of the companies included in the Russell 3000 Index (which includes the largest 3,000 U.S. companies), excluding the securities of companies that are constituents of the S&P 500 Index (which includes 500 leading U.S. companies).

• Fund Family: SEI
• Category: Small-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMXAX
• Index: Russell Small Cap Completeness TR

Performance

SMXAX had a total return of 18.19% in the past year. Since the fund's inception, the average annual return has been 10.93%, including dividends.

Top 10 Holdings

9.74% of assets

Name	Symbol	Weight
SEI Daily Income Trust - Government Fund	SEOXX	1.58%
E-mini Russell 2000 Index Future Dec 24	n/a	1.18%
Apollo Global Management, Inc.	APO	1.10%
AppLovin Corporation	APP	1.06%
Marvell Technology, Inc.	MRVL	0.95%
CRH plc	CRH	0.84%
Spotify Technology S.A.	SPOT	0.84%
DoorDash, Inc.	DASH	0.75%
MicroStrategy Incorporated	MSTR	0.73%
Coinbase Global, Inc.	COIN	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.9763	Dec 19, 2024
Oct 7, 2024	$0.0615	Oct 8, 2024
Jul 9, 2024	$0.0383	Jul 10, 2024
Apr 5, 2024	$0.0643	Apr 8, 2024
Dec 28, 2023	$0.056	Dec 29, 2023
Dec 15, 2023	$0.1455	Dec 18, 2023