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SMXAX Holdings List NMFQS:SMXAX

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

SEI Institutional Investments Trust Extended Market Index Fund Class A (SMXAX) - Mid-Cap Blend fund with $1.04 Billion in assets. The fund allocates 9.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) at 1.50% of total assets. This is followed by E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. (1.06%) and MARVELL TECHNOLOGY INC COMMON STOCK (0.97%).

SMXAX Holdings

Name Weight Owned Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.50% - -
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. 1.06% - -
MARVELL TECHNOLOGY INC COMMON STOCK 0.97% - -
PALANTIR TECHNOLOGIES INC-A COMMON STOCK 0.87% - -
CRH PLC COMMON STOCK 1.02% - -
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.83% - -
WORKDAY INC-CLASS A COMMON STOCK 0.76% - -
SPOTIFY TECHNOLOGY SA COMMON STOCK 1.15% - -
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK 0.72% - -
TRADE DESK INC/THE -CLASS A COMMON STOCK 0.64% - -
APPLOVIN CORP-CLASS A COMMON STOCK 1.43% - -
E-MINI RUSS 2000 MAR25 PHYSICAL INDEX FUTURE. 1.04% - -
DOORDASH INC - A COMMON STOCK 0.95% - -
SNOWFLAKE INC-CLASS A COMMON STOCK 0.76% - -
CHENIERE ENERGY INC COMMON STOCK 0.69% - -
STRATEGY INC- CL A COMMON STOCK 1.04% - -
ROBINHOOD MARKETS INC - A COMMON STOCK 0.96% - -
SNOWFLAKE INC COMMON STOCK 0.98% - -
ROBLOX CORP -CLASS A COMMON STOCK 0.72% - -
CLOUDFLARE INC - CLASS A COMMON STOCK 0.77% - -
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 0.70% - -
E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE. 0.99% - -
VERTIV HOLDINGS CO-A COMMON STOCK 0.85% - -

Asset Allocation

Bond 0.00%
Cash 1.38%
Non US Stock 3.03%
Not Classified 0.00%
Other 0.00%
US Stock 95.59%

Market Cap

AverageMarketCap 8947.39%
Giant 1.28%
Large 3.63%
Medium 28.30%
Micro 18.42%
Small 46.92%

Sector Weights

Cash and Equivalents 2.02%
Corporate 2.02%
Derivative 2.02%
Government 2.02%
Municipal 2.02%
Securitized 2.02%
Basic Materials 4.76%
Consumer Cyclical 10.07%
Financial Services 15.12%
Real Estate 5.83%
Consumer Defensive 2.70%
Healthcare 12.69%
Utilities 2.02%
Communication Services 3.95%
Energy 5.27%
Industrials 18.68%
Technology 18.93%

World Regions

Latin America 1.70%
North America 97.25%
Asia Developed 0.08%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.08%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 0.54%