SMOYX Mutual Fund

SMOYX Mutual Fund

NAV$8.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$138M
Expense Ratio
1.09%
Dividend Yield (Current)
2.98%
Holdings
138
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.32%
1 Year+9.75%
3 Year+10.08%
5 Year+1.83%
10 Year+4.81%

Asset Allocation

Stocks: 4.64%
Bonds: 27.67%
Cash: 6.77%
Other: 60.92%
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Top Holdings

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TickerNameWeight
-E-Mini S&P 500 Future Sept 26 09/18/202612.47%
-5 Year Treasury Note Future Dec 26 0 12/31/20269.38%
-Recv Recxtsef1 11/16/2026 11/17/20267.56%
-10 Year Treasury Note Future Dec 26 0 12/21/20266.97%
-Cash6.16%
Top 10 Concentration: 62.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMOYX Mutual Fund Overview

SMOYX Mutual Fund (SIMT Multi-Asset Accumulation Fund Class Y) is managed by SEI Funds with $138.4M in net assets. SMOYX expense ratio is 1.09%, holding 138 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2014-12-31.

SMOYX performance shows a YTD return of 7.32%. The 1-year return is 9.75% and the 5-year return is 1.83%. SMOYX dividend yield stands at 2.98%, paid annually.

SMOYX top holdings include E-Mini S&P 500 Future Sept 26 09/18/2026 (12.5%), 5 Year Treasury Note Future Dec 26 0 12/31/2026 (9.4%), Recv Recxtsef1 11/16/2026 11/17/2026 (7.6%), 10 Year Treasury Note Future Dec 26 0 12/21/2026 (7.0%), Cash (6.2%). Go to all SMOYX holdings, SMOYX sectors, or SMOYX dividends.

SMOYX can be compared against other funds. Use SMOYX overlap to find shared positions, or SMOYX vs another fund for a side-by-side view. SMOYX alternatives are available via the screener, along with tax-loss harvesting opportunities.