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SEI Extended Market Index A (SIIT) (SMXAX)
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17.19 - YTD Return 7.13%
- Expense Ratio 0.06%
- Category Mid-Cap Blend
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.21B
- Beta (5Y Monthly) 1.09
- Yield 1.10%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.06
- Inception Date Feb 28, 2013
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).
SEI
Fund Family
Mid-Cap Blend
Fund Category
1.21B
Net Assets
2013-02-28
Inception Date
Performance Overview: SMXAX
Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.
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Holdings: SMXAX
Top 9 Holdings (8.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMXAX
Technology 21.05%
Industrials 16.51%
Financial Services 16.06%
Healthcare 11.50%
Consumer Cyclical 11.01%
Real Estate 5.99%
Energy 4.82%
Basic Materials 4.10%
Communication Services 3.89%
Consumer Defensive 3.21%
Utilities 1.85%
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