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SMXAX Chart NMFQS:SMXAX

Mid-Cap Blend | SEI
$19.97
↓ $-0.22 (-1.09%)
Last Updated: Oct 23, 2026

SMXAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Extended Market Index A (SIIT) (SMXAX). For complete fund information and metrics, visit the Sei Extended Market Index A (Siit) (SMXAX) fund's overview page.


Performance Summary

YTD Return 12.27%
1-Year Return 12.79%
3-Year Return 19.23%
5-Year Return 6.73%
NAV $19.97
Previous Close $20.19

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30