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SMXAX Holdings List NMFQS:SMXAX

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

SEI Extended Market Index A (SIIT) (SMXAX) - Mid-Cap Blend fund with $1.04 Billion in assets. The fund allocates 10.03% 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 1.26% of total assets. This is followed by E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. (1.06%) and MARVELL TECHNOLOGY INC COMMON STOCK (2.06%).

SMXAX Holdings

Name Weight Owned Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.26% - -
E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. 1.06% - -
MARVELL TECHNOLOGY INC COMMON STOCK 2.06% - -
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 0.91% - -
NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK 0.62% - -
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 0.62% - -
STRATEGY INC- CL A COMMON STOCK 0.59% - -
ROBINHOOD MARKETS INC - A COMMON STOCK 0.96% - -
SNOWFLAKE INC COMMON STOCK 1.00% - -
ROBLOX CORP -CLASS A COMMON STOCK 0.72% - -
CLOUDFLARE INC - CLASS A COMMON STOCK 0.90% - -
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 0.70% - -
E-MINI RUSS 2000 DEC25 PHYSICAL INDEX FUTURE. 0.99% - -
VERTIV HOLDINGS CO-A COMMON STOCK 1.20% - -
ANGLOGOLD ASHANTI PLC COMMON STOCK 0.58% - -
E-MINI RUSS 2000 MAR26 PHYSICAL INDEX FUTURE. 0.66% - -
ROCKET LAB CORP COMMON STOCK 0.83% - -
BLOOM ENERGY CORP- A COMMON STOCK 0.73% - -
FLEX LTD COMMON STOCK 0.66% - -
E-MINI RUSS 2000 JUN26 PHYSICAL INDEX FUTURE. 0.59% - -

Asset Allocation

Bond 0.00%
Cash 1.09%
Non US Stock 3.05%
Not Classified 0.00%
Other 0.00%
US Stock 95.86%

Market Cap

AverageMarketCap 9663.51%
Giant 1.71%
Large 4.82%
Medium 25.45%
Micro 19.51%
Small 47.34%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 4.76%
Consumer Cyclical 9.24%
Financial Services 15.24%
Real Estate 5.55%
Consumer Defensive 2.69%
Healthcare 14.62%
Utilities 1.79%
Communication Services 3.67%
Energy 5.01%
Industrials 17.48%
Technology 19.96%

World Regions

Latin America 1.22%
North America 97.60%
Asia Developed 0.06%
Asia Emerging 0.13%
Australasia 0.15%
Japan 0.00%
Africa/Middle East 0.06%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.53%