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SMXAX
Mutual Fund ticker: NASDAQ
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SEI Extended Market Index A (SIIT) (SMXAX) Ownership - Who owns SEI Extended Market Index A (SIIT)?

The investment seeks results that approximate, as closely as practicable and before expenses, the performance of the Russell Small Cap Completeness Index... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.06
Min. Initial Investment
100000.00
Fund Existence
over 12 years
Turnover
N/A
Front Load
N/A
Net Assets
1206464300.00
Manager Tenure
N/A

Fundamentals

SMXAX
Net Assets
1.21B
Fund Existence
over 12 years
Turnover
N/A
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
118M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.21B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.12
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2323.00
Number of Net Holdings
2323.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.12%
Gain YTD
9.573
Annual Yield % from dividends
1.00
Returns for 1 year
5.12
Returns for 3 years
29.51
Returns for 5 years
18.42
Returns for 10 years
74.52
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com