SEI Institutional Investments Trust Extended Market Index Fund Class A (SMXAX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.20% |
| Min. Investment | $100,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 2.19 |
| Dividend Yield | 11.85% |
| Dividend Growth | 511.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 18.33 |
| YTD Return | 5.12% |
| 1-Year Return | 19.01% |
| 5-Year Return | 80.21% |
| 52-Week Low | 14.10 |
| 52-Week High | 21.42 |
| Beta (5Y) | 1.16 |
| Holdings | 2228 |
| Inception Date | Feb 28, 2013 |
About SMXAX
The SEI Institutional Investments Trust Extended Market Index Fund Class A is a mid-cap blend mutual fund that employs a passive indexing strategy, primarily investing in common stocks of companies beyond the largest cap segment of the U.S. equity market. It aims to track the performance of an extended market index, focusing on small growth and mid-cap securities, with a portfolio comprising over 2,200 holdings. The fund is noted for its low expense ratio of 0.060%, positioning it among the lowest fee quintile in its category, and a portfolio turnover rate of around 34%. Its investment approach offers exposure to diversified sectors, including technology, energy, and financial services, and it maintains a modest allocation to cash and equivalents. With total assets of approximately $1.2 billion, this fund serves institutional investors seeking broad market exposure outside the largest blue-chip companies. It also incorporates considerations related to environmental and social factors, with a percentage of assets involved in fossil fuel industries and other socially significant sectors. The fund has demonstrated competitive returns relative to benchmarks like the Russell 2000 and category averages, reflecting its role in providing extended market exposure within a cost-efficient framework.
Performance
SMXAX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
10.29% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 1.46% |
| Spotify Technology S.A. | SPOT | 1.39% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.38% |
| MicroStrategy Incorporated | MSTR | 1.21% |
| Snowflake Inc. | SNOW | 0.91% |
| CRH plc | CRH | 0.89% |
| E-mini Russell 2000 Index Future June 25 | n/a | 0.86% |
| Cheniere Energy, Inc. | LNG | 0.75% |
| Marvell Technology, Inc. | MRVL | 0.73% |
| Cloudflare, Inc. | NET | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.0253 | Apr 7, 2025 |
| Dec 30, 2024 | $0.091 | Dec 31, 2024 |
| 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 |