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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
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 32.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMXAX | Category Average | SMXAX | Category Average | SMXAX | Category Average | |
| Alpha | -6.36 | -0.06 | -6.19 | -0.05 | -4.68 | -0.04 |
| BETA | 1.17 | 0.01 | 1.23 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.7 | 0.01 | 1.2 | 0.01 | 0.91 | 0.01 |
| R-squared | 79.44 | 0.88 | 81.38 | 0.85 | 81.77 | 0.84 |
| Standard Deviation | 22.23 | 0.23 | 24.17 | 0.19 | 19.98 | 0.17 |
| Sharpe Ratio | 0.18 | 0.01 | 0.48 | 0.01 | 0.45 | 0.01 |
| Treynor Ratio | 1.48 | 0.11 | 7.63 | 0.11 | 6.17 | 0.1 |
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