Dow Up 0.51% Nasdaq Up 0.24%

SEI Extended Market Index A (SIIT) (SMXAX)

13.26 Up 0.05(0.38%) Nov 21
Prev Close:13.21
YTD Return*:5.30%
Net Assets*:574.28M
Yield*:1.33%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for SMXAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S&P MidCap 400 Index Future Dec141.6367.13
Russell Mini Fut Dec141.1375.72
AAL0.647.49
ILMN0.58-19.02
LNKD0.5261.27

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:574.28M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):0.06%

Performance & Risk

YTD Return:5.30%
5y Avg Return:N/A
Rank in Category (ytd):44
% Rank in Category (ytd):5.77%
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 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). View More
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