SEI Institutional Investments Trust Extended Market Index Fund Class A (SMXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
+0.15 (0.82%)
Jul 14, 2025, 9:30 AM EDT
-1.91%
Fund Assets1.12B
Expense Ratio0.20%
Min. Investment$100,000
Turnover34.00%
Dividend (ttm)2.19
Dividend Yield11.93%
Dividend Growth507.33%
Payout FrequencyQuarterly
Ex-Dividend DateJul 8, 2025
Previous Close18.31
YTD Return4.89%
1-Year Return10.12%
5-Year Return74.74%
52-Week Low14.10
52-Week High21.42
Beta (5Y)1.16
Holdings2228
Inception DateFeb 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.

Fund Family SEI
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol SMXAX
Share Class - Class A
Index Russell Small Cap Completeness TR

Performance

SMXAX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Top 10 Holdings

10.29% of assets
NameSymbolWeight
AppLovin CorporationAPP1.46%
Spotify Technology S.A.SPOT1.39%
SEI Daily Income Trust - Government FundSEOXX1.38%
MicroStrategy IncorporatedMSTR1.21%
Snowflake Inc.SNOW0.91%
CRH plcCRH0.89%
E-mini Russell 2000 Index Future June 25n/a0.86%
Cheniere Energy, Inc.LNG0.75%
Marvell Technology, Inc.MRVL0.73%
Cloudflare, Inc.NET0.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 8, 2025$0.0341Jul 9, 2025
Apr 4, 2025$0.0253Apr 7, 2025
Dec 30, 2024$0.091Dec 31, 2024
Dec 18, 2024$1.9763Dec 19, 2024
Oct 7, 2024$0.0615Oct 8, 2024
Jul 9, 2024$0.0383Jul 10, 2024
Full Dividend History