SMYFX Mutual Fund

SMYFX Mutual Fund

NAV$14.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
0.65%
Holdings
762
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.59%
1 Year+14.87%
3 Year+16.39%
5 Year+8.23%
10 Year+10.10%

Asset Allocation

Stocks: 96.79%
Cash: 0.73%
Other: 2.47%
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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.11%
VIAVViavi Solutions Inc1.00%
-E-Mini Russell 2000 Index Future Sept 26 09/18/20260.97%
ANFAbercrombie & Fitch Co. Class A0.96%
URBNUrban Outfitters Inc0.94%
Top 10 Concentration: 9.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

SMYFX Mutual Fund Overview

SMYFX Mutual Fund (SIMT Small Cap Fund Class Y) is managed by SEI Funds. SMYFX expense ratio is 0.98%, holding 762 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-12-31.

SMYFX performance shows a YTD return of 12.59%. The 1-year return is 14.87% and the 5-year return is 8.23%. SMYFX dividend yield stands at 0.65%, paid quarterly.

SMYFX top holdings include Jackson Financial Inc USD (1.1%), Viavi Solutions Inc (1.0%), E-Mini Russell 2000 Index Future Sept 26 09/18/2026 (1.0%), Abercrombie & Fitch Co. Class A (1.0%), Urban Outfitters Inc (0.9%). Go to all SMYFX holdings, SMYFX sectors, or SMYFX dividends.

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