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 Dow Down 0.72% Nasdaq Down 0.50%

SEI Extended Market Index A (SIIT) (SMXAX)

12.96 Down 0.09(0.69%) Jul 25
Prev Close:13.05
YTD Return*:6.13%
Net Assets*:535.35M

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for SMXAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Sep 14 Imm Emini Mdcp1.2073.70
Russell Mini Fut Sep140.5959.36

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:535.35M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.11%

Performance & Risk

YTD Return:6.13%
5y Avg Return:N/A
Rank in Category (ytd):21
% Rank in Category (ytd):2.74%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks investment results that approximate, as closely as practicable and before expenses, the performance of the Russell Small Cap Completeness Index. 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 (at the time of purchase) in the Russell Small Cap Completeness Index (the index). It generally will attempt to invest in securities (including interests of real estate investment trusts (REITs)) composing the index in approximately the same proportions as they are represented in the index. View More
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