SMGAX Mutual Fund

NAV$12.25

TER1.24%

Holdings4

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SMGAX Mutual Fund

NAV$12.25

SEI Conservative Strategy Allocation Fund Class F

TER1.24%

Holdings4

See how much of SMGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMGAX NAV Chart

Period	SMGAX return
Latest NAV	$12.25
1 month	+1.63%
3 months	+2.82%
6 months	+5.58%
Year to date	+6.06%
1 year	+8.97%
3 years	+9.10%
5 years	+5.35%
10 years	+5.94%

SMGAX Mutual Fund Price Chart

SMGAX NAV chart displays historical price data and trading volume. Year-to-date, SMGAX has returned 6.06%. The current price is $12.25.

SMGAX price history helps investors identify trends and make informed decisions. SMGAX returns break the record out by period. SMGAX vs another fund lets you evaluate against similar funds.