The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
SEI Extended Market Index A (SIIT) SMXAX
- NAV / 1-Day Return 16.79 / −0.89 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |