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SMXAX Chart NMFQS:SMXAX

Mid-Cap Blend | SEI
$19.69
↑ $0.19 (0.97%)
Last Updated: Jul 08, 2026

SMXAX Price Chart

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


Performance Summary

YTD Return 10.33%
1-Year Return 28.78%
3-Year Return 19.84%
5-Year Return 7.04%
NAV $19.69
Previous Close $19.50

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.06%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31