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Trending ETFs

SEI Institutional Investments Trust Extended Market Index Fund

mutual fund
SMXAX
Dividend policy
Active
Price as of:
$21.71 -0.11 0%
primary theme
U.S. Mid-Cap Growth Equity
share class
SMXAX (Mutual Fund)

SEI Institutional Investments Trust Extended Market Index Fund

Dividend policy
Active
Price as of:
$21.71 -0.11 0%
primary theme
U.S. Mid-Cap Growth Equity
share class
SMXAX (Mutual Fund)
SEI Institutional Investments Trust Extended Market Index Fund
Dividend policy
Active
Price as of:
$21.71 -0.11 0%
primary theme
U.S. Mid-Cap Growth Equity
share class

SMXAX - Snapshot

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $1.68 B
  • Holdings in Top 10 7.5%

52 WEEK LOW AND HIGH

$21.82
$9.86
$21.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Compare SMXAX to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.63

-0.45%

$5.56 B

12.12%

$2.15

blocked
blocked
blocked

3.40%

-

$47.88

-0.89%

$1.81 B

0.12%

$0.06

blocked
blocked
blocked

3.43%

-

$21.71

-0.50%

$1.68 B

0.85%

$0.18

blocked
blocked
blocked

5.29%

-

$17.62

-1.07%

$710.45 M

0.01%

$0.00

blocked
blocked
blocked

4.88%

-

$14.28

-0.35%

$23.57 M

0.36%

$0.05

blocked
blocked
blocked

4.23%

-

Compare SMXAX to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$216.78

-0.50%

$20.93 B

0.42%

$0.92

blocked
blocked
blocked

2.22%

-

$105.70

-0.10%

$15.27 B

0.37%

$0.39

blocked
blocked
blocked

2.97%

-

$76.77

+0.64%

$7.89 B

0.67%

$0.51

blocked
blocked
blocked

6.30%

-

$73.66

+0.70%

$2.04 B

0.67%

$0.49

blocked
blocked
blocked

6.25%

-

$66.00

+2.07%

$1.80 B

0.61%

$0.40

blocked
blocked
blocked

14.50%

-

SMXAX - Profile

Distributions

  • YTD Total Return 5.3%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI Institutional Investments Trust Extended Market Index Fund
  • Fund Family Name
    SEI
  • Inception Date
    Feb 28, 2013
  • Shares Outstanding
    81405058
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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).


SMXAX - Performance

Return Ranking - Trailing

Period SMXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -0.6% 16.7% 17.63%
1 Yr 32.9% 2.6% 152.5% 61.44%
3 Yr 15.7%* 1.6% 57.6% 79.36%
5 Yr 16.4%* 6.6% 45.5% 71.99%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period SMXAX Return Category Return Low Category Return High Rank in Category (%)
2020 28.9% -69.7% 2474.5% 42.98%
2019 22.9% -50.2% 44.9% 63.61%
2018 -14.3% -70.5% 9.2% 44.94%
2017 12.3% -21.1% 84.9% 73.02%
2016 12.8% -61.7% 39.8% 4.92%

Total Return Ranking - Trailing

Period SMXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -0.6% 16.7% 17.63%
1 Yr 32.9% -2.9% 152.5% 57.94%
3 Yr 15.7%* 1.6% 57.6% 77.66%
5 Yr 16.4%* 6.6% 45.5% 70.04%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SMXAX Return Category Return Low Category Return High Rank in Category (%)
2020 28.9% -69.7% 2474.5% 42.98%
2019 22.9% -50.2% 44.9% 63.61%
2018 -14.3% -51.7% 12.2% 63.23%
2017 12.3% -7.0% 84.9% 90.94%
2016 12.8% -61.7% 39.8% 6.56%

NAV & Total Return History


SMXAX - Holdings

Concentration Analysis

SMXAX Category Low Category High SMXAX % Rank
Net Assets 1.68 B 1.09 M 39 B 42.33%
Number of Holdings 2429 10 2593 0.49%
Net Assets in Top 10 126 M 195 K 7.69 B 64.24%
Weighting of Top 10 7.47% 3.9% 97.2% 99.35%

Top 10 Holdings

  1. Tesla Inc 6.38%
  2. Square Inc A 1.22%
  3. Uber Technologies Inc 1.06%
  4. Zoom Video Communications Inc 0.86%
  5. Twilio Inc A 0.72%
  6. Moderna Inc 0.66%
  7. Workday Inc Class A 0.64%
  8. E-mini S&P MidCap 400 Future Dec 20 0.63%
  9. E-mini S&P MidCap 400 Future Dec 20 0.63%
  10. E-mini S&P MidCap 400 Future Dec 20 0.63%

Asset Allocation

Weighting Return Low Return High SMXAX % Rank
Stocks
99.69% 0.07% 102.10% 18.42%
Cash
0.31% -5.31% 41.10% 78.80%
Preferred Stocks
0.00% 0.00% 1.59% 53.40%
Other
0.00% -0.87% 39.00% 55.83%
Convertible Bonds
0.00% 0.00% 1.20% 49.68%
Bonds
0.00% 0.00% 17.46% 51.53%

Stock Sector Breakdown

Weighting Return Low Return High SMXAX % Rank
Technology
25.01% 0.00% 59.48% 77.67%
Healthcare
16.03% 0.00% 39.13% 79.45%
Industrials
11.49% 0.00% 34.76% 68.93%
Financial Services
11.40% 0.00% 37.20% 15.53%
Consumer Cyclical
10.85% 0.00% 67.94% 75.73%
Real Estate
8.17% 0.00% 14.19% 8.74%
Communication Services
7.14% 0.00% 24.80% 31.23%
Consumer Defense
3.17% 0.00% 15.94% 48.87%
Basic Materials
3.12% 0.00% 20.37% 18.12%
Utilities
2.01% 0.00% 5.78% 11.33%
Energy
1.60% 0.00% 49.06% 7.61%

Stock Geographic Breakdown

Weighting Return Low Return High SMXAX % Rank
US
97.98% 29.81% 100.08% 11.49%
Non US
1.71% 0.00% 56.23% 80.10%

SMXAX - Expenses

Operational Fees

SMXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.05% 25.69% 98.13%
Management Fee 0.12% 0.00% 1.50% 1.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.40% 21.97%

Sales Fees

SMXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SMXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.00% 457.00% 57.55%

SMXAX - Distributions

Dividend Yield Analysis

SMXAX Category Low Category High SMXAX % Rank
Dividend Yield 0.00% 0.00% 1.35% 50.16%

Dividend Distribution Analysis

SMXAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SMXAX Category Low Category High SMXAX % Rank
Net Income Ratio 1.35% -2.48% 1.52% 0.82%

Capital Gain Distribution Analysis

SMXAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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SMXAX - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Feb 28, 2013

7.84

7.8%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.01

7.0%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Amy Scofield


Start Date

Tenure

Tenure Rank

Dec 31, 2013

7.01

7.0%

Amy Scofield is a Principal of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Scofield rejoined SSGA in November of 2010, after spending two years at Atlantic Trust Company, a private wealth management firm. In her role at Atlantic Trust Company, Ms. Scofield specialized in asset allocation and performance analysis for high net worth clients. Prior to Atlantic Trust Company, Ms. Scofield was a compliance officer at SSGA, where she was responsible for ensuring equity portfolios met specified guidelines. Ms. Scofield also worked as an operations associate in SSGA's International Structured Products Group. Ms. Scofield holds a Bachelor of Arts in Economics from Boston College.

Stephen Dolce


Start Date

Tenure

Tenure Rank

Sep 30, 2016

4.25

4.3%

Steven C. Dolce, CFA, serves as Portfolio Manager at SEI Investments Management Corporation. Prior to joining SEI, Mr. Dolce was Partner, Portfolio Manager, Analyst and Investment Committee Member at Philadelphia International Advisors LP (PIA). Previously, Mr. Dolce was a Sector Portfolio Manager and Senior Analyst at DuPont Capital Management (DCM). Mr. Dolce also served as a Global Equity and Derivatives Trader at Grantham, Mayo & Van Otterloo & Co. LLC (GMO) in Boston. Mr. Dolce received his Bachelor of Science from Boston College, Carroll School of Management with a concentration in econo

David Hintz


Start Date

Tenure

Tenure Rank

Sep 30, 2017

3.25

3.3%

David L. Hintz, CFA serves as a Portfolio Manager for the Large Cap, Large Cap Disciplined Equity, Large Cap Index, S&P 500 Index and Extended Market Index Funds. David L. Hintz is responsible for the management of the portfolios, capital market research, ongoing evaluation and allocation of equity managers and capital for the SEI funds. Prior to joining SEI, Mr. Hintz worked at Russell Investments as a Portfolio Manager and previously as the Head of US Equity Research and a Research Analyst. Mr. Hintz received his Bachelor of Science from Walla Walla University and his M.B.A. from Pacific Lutheran University. Mr. Hintz is a CFA charter holder from the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.16 3.84