The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Extended Market Index A (SIIT) SMXAX
- NAV / 1-Day Return 18.00 / +0.33 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.25%
- Turnover 34%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 11:51 PM GMT+0
Morningstar’s Analysis SMXAX
Will SMXAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sei Liquidity Fund | 2.57 | 29.6 Mil | Cash and Equivalents |
SEI Government Institutional (SDIT) | 2.25 | 25.9 Mil | Cash and Equivalents |
E-mini Russell 2000 Index Future June 24 | 1.91 | 21.9 Mil | — |
CrowdStrike Holdings Inc Class A | 0.92 | 10.6 Mil | Technology |
KKR & Co Inc Ordinary Shares | 0.91 | 10.4 Mil | Financial Services |
Apollo Global Management Inc Class A | 0.83 | 9.6 Mil | Financial Services |
Marvell Technology Inc | 0.83 | 9.5 Mil | Technology |
Workday Inc Class A | 0.72 | 8.3 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 0.72 | 8.2 Mil | Technology |
Ferguson PLC | 0.63 | 7.2 Mil | Industrials |