Continue to site >
Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.18

$1.29 B

0.68%

$0.14

0.20%

Vitals

YTD Return

13.1%

1 yr return

30.4%

3 Yr Avg Return

19.8%

5 Yr Avg Return

7.0%

Net Assets

$1.29 B

Holdings in Top 10

9.7%

52 WEEK LOW AND HIGH

$20.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$20.18

$1.29 B

0.68%

$0.14

0.20%

SMXAX - Profile

Distributions

  • YTD Total Return 13.1%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SIIT Extended Market Index Fund
  • Fund Family Name
    SEI Funds
  • Inception Date
    Feb 28, 2013
  • Shares Outstanding
    94031816
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In the Fund Summary of the Large Cap Index Fund, S&P 500 Index Fund and Extended Market Index Fund, under the sub-heading "Principal Investment Strategies," the following text is hereby added at the end of the first paragraph:

The Fund may become "non-diversified," as defined in the Investment Company Act of 1940 Act, as amended (the "1940 Act"), as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.

Read More

SMXAX - Performance

Return Ranking - Trailing

Period SMXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -12.4% 52.4% 28.48%
1 Yr 30.4% -20.3% 94.5% 14.77%
3 Yr 19.8%* -4.9% 35.5% 20.97%
5 Yr 7.0%* -6.1% 33.5% 22.03%
10 Yr 12.4%* 3.6% 51.6% 31.79%

* Annualized

Return Ranking - Calendar

Period SMXAX Return Category Return Low Category Return High Rank in Category (%)
2025 1.4% -46.8% 36.1% 32.28%
2024 3.8% -16.5% 83.2% 75.11%
2023 22.3% -27.7% 68.0% 30.93%
2022 -28.5% -85.6% 52.8% 37.95%
2021 -5.9% -74.9% 238.3% 67.17%

Total Return Ranking - Trailing

Period SMXAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -12.4% 52.4% 28.48%
1 Yr 30.4% -20.3% 94.5% 14.77%
3 Yr 19.8%* -4.9% 35.5% 20.97%
5 Yr 7.0%* -6.1% 33.5% 22.03%
10 Yr 12.4%* 3.6% 51.6% 31.79%

* Annualized

Total Return Ranking - Calendar

Period SMXAX Return Category Return Low Category Return High Rank in Category (%)
2025 12.5% -20.1% 39.3% 20.68%
2024 17.0% -2.3% 88.8% 37.97%
2023 25.0% -26.1% 68.0% 21.82%
2022 -25.4% -67.0% 56.8% 34.33%
2021 12.6% -23.5% 342.2% 48.04%

NAV & Total Return History


SMXAX - Holdings

Concentration Analysis

SMXAX Category Low Category High SMXAX % Rank
Net Assets 1.29 B 4.86 M 89.9 B 46.20%
Number of Holdings 2296 17 3393 1.90%
Net Assets in Top 10 117 M 653 K 13.6 B 70.89%
Weighting of Top 10 9.66% 5.7% 97.9% 97.68%

Top 10 Holdings

  1. SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.50%
  2. SPOTIFY TECHNOLOGY SA COMMON STOCK 1.15%
  3. CRH PLC COMMON STOCK 1.02%
  4. E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE. 0.99%
  5. SNOWFLAKE INC COMMON STOCK 0.98%
  6. MARVELL TECHNOLOGY INC COMMON STOCK 0.97%
  7. VERTIV HOLDINGS CO-A COMMON STOCK 0.85%
  8. CLOUDFLARE INC - CLASS A COMMON STOCK 0.77%
  9. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK 0.72%
  10. ROBLOX CORP -CLASS A COMMON STOCK 0.72%

Asset Allocation

Weighting Return Low Return High SMXAX % Rank
Stocks
97.97% 49.15% 114.03% 62.66%
Other
1.92% -0.18% 14.15% 8.65%
Cash
1.80% 0.00% 50.67% 43.46%
Preferred Stocks
0.00% 0.00% 15.48% 56.33%
Convertible Bonds
0.00% 0.00% 0.05% 44.51%
Bonds
0.00% 0.00% 2.74% 47.47%

Stock Sector Breakdown

Weighting Return Low Return High SMXAX % Rank
Technology
21.27% 0.04% 62.17% 81.22%
Financial Services
15.04% 0.00% 43.01% 12.03%
Industrials
12.80% 0.00% 38.23% 67.30%
Healthcare
11.60% 0.00% 37.06% 89.45%
Consumer Cyclical
10.59% 0.00% 57.41% 77.85%
Real Estate
9.35% 0.00% 19.28% 6.33%
Energy
5.05% 0.00% 62.10% 15.19%
Basic Materials
4.19% 0.00% 17.25% 19.83%
Communication Services
3.92% 0.00% 16.67% 31.01%
Consumer Defense
3.53% 0.00% 16.40% 23.21%
Utilities
2.64% 0.00% 12.94% 7.38%

Stock Geographic Breakdown

Weighting Return Low Return High SMXAX % Rank
US
97.97% 46.79% 114.03% 55.49%
Non US
0.00% 0.00% 33.97% 57.81%

SMXAX - Expenses

Operational Fees

SMXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 6.54% 96.20%
Management Fee 0.12% 0.00% 1.50% 3.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.40% 23.87%

Sales Fees

SMXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SMXAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 N/A 0.00% 250.31% 59.96%

SMXAX - Distributions

Dividend Yield Analysis

SMXAX Category Low Category High SMXAX % Rank
Dividend Yield 0.68% 0.00% 33.43% 7.59%

Dividend Distribution Analysis

SMXAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

SMXAX Category Low Category High SMXAX % Rank
Net Income Ratio 0.95% -2.24% 2.75% 2.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMXAX - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Feb 28, 2013

9.26

9.3%

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

8.42

8.4%

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

8.42

8.4%

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

5.67

5.7%

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

4.67

4.7%

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
0.04 36.3 9.62 11.76