SEI Institutional Investments Trust Extended Market Index Fund Class A
SMXAX
NASDAQ
| Weiss Ratings | SMXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMXAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Amy Scofield (11), Jason Collins (8), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SMXAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Extended Market Index Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | SMXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | SMXAX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 98.78% | |||
| U.S. Stock | 95.46% | |||
| Non-U.S. Stock | 3.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | 4.69% | |||
| 60-Day Total Return | 5.11% | |||
| 90-Day Total Return | 21.12% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 30.42% | |||
| 3-Year Total Return | 53.16% | |||
| 5-Year Total Return | 73.58% | |||
| Price | SMXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMXAX-NASDAQ | Click to Compare |
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| Nav | $18.34 | |||
| 1-Month Low NAV | $17.40 | |||
| 1-Month High NAV | $18.51 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.42 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SMXAX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 21.40 | |||
| Balance Sheet | SMXAX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | SMXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 34.00% | |||
| Performance | SMXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.74% | |||
| Last Bear Market Total Return | -19.85% | |||