SMGAX Mutual Fund
SMGAX Mutual Fund
SMGAX Mutual Fund
SEI Conservative Strategy Allocation Fund Class F
SMGAX Mutual Fund Overview
SMGAX Mutual Fund (SEI Conservative Strategy Allocation Fund Class F) is managed by SEI Funds. SMGAX expense ratio is 1.26%, holding 4 positions across various sectors. Inception date: 2003-11-17.
SMGAX performance shows a YTD return of 3.11%. The 1-year return is 3.40% and the 5-year return is 4.89%. SMGAX dividend yield stands at 4.58%, paid quarterly.
SMGAX top holdings include Sei Tax-Advantaged Income Y (32.9%), Sei Inst Tr US Mgd Volaty-y Mutual Fund (31.4%), Sei Daily Income Trust Government Fund (20.2%), Sei Real Estate Fund-y Mutual Fund (15.5%). Go to all SMGAX holdings, SMGAX sectors, or SMGAX dividends.
SMGAX can be compared against other funds. Use SMGAX overlap to find shared positions, or SMGAX vs another fund for a side-by-side view. SMGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.