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Morningstar

SEI Extended Market Index A (SIIT) SMXAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 16.79  /  −0.89 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.10%
  • Turnover 34%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither process nor people stand out at SEI Extended Market Index A(SIIT), but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMXAX

More SMXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sei Liquidity Fund

2.85 35.2 Mil
Cash and Equivalents

SEI Government Institutional (SDIT)

1.66 20.5 Mil
Cash and Equivalents

E-Mini Russ 2000 Jun24

1.57 19.4 Mil
—

CrowdStrike Holdings Inc Class A

0.96 11.9 Mil
Technology

KKR & Co Inc Ordinary Shares

0.94 11.6 Mil
Financial Services

Marvell Technology Inc

0.85 10.5 Mil
Technology

Apollo Global Management Inc Class A

0.83 10.2 Mil
Financial Services

Workday Inc Class A

0.77 9.5 Mil
Technology

Snowflake Inc Ordinary Shares - Class A

0.71 8.8 Mil
Technology

Block Inc Class A

0.65 8.1 Mil
Technology