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Nasdaq - Delayed Quote USD
SEI Extended Market Index A (SIIT) (SMXAX)
15.88
-0.32
(-1.98%)
At close: 8:02:10 PM EDT
Top 9 Holdings (9.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMXAX
Technology 20.37%
Financial Services 16.92%
Industrials 15.71%
Healthcare 11.26%
Consumer Cyclical 10.87%
Real Estate 6.28%
Communication Services 5.35%
Energy 4.27%
Basic Materials 4.08%
Consumer Defensive 3.30%
Utilities 1.57%
Overall Portfolio Composition (%)
| Cash | 2.02% |
| Stocks | 97.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SMXAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.4 | 3.13 |
| Price/Sales | 0.63 | 1.88 |
| Price/Cashflow | 0.08 | 13.3 |
| Median Market Cap | 8,335.2 | 11,149.36 |
| 3 Year Earnings Growth | 10.71 | 9.9 |
Bond Holdings
| Average | SMXAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.11% |
| 5y Average Return | 16.14% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | SEI |
| Net Assets | 1.11B |
| YTD Return | -0.85% |
| Yield | 1.31% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2013 |
Fund Summary
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).
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