SMGAX Mutual Fund

SMGAX Mutual Fund

NAV$12.27
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Showing the top 4 of 4 holdings · as of Mar 31, 2026
Top 4 weight
99.77%
SMGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtSei High Yield Bond-y Mutual Fund
33.28%		33.3%873,777$4.51M
2
SUSYX
Sei Inst Tr US Mgd Volaty-y Mutual Fund
31.08%		64.4%319,923$4.21M
3
SEOXX
Sei Daily Income Trust Government Fund
20.05%		84.4%2,716,652$2.72M
4
SMUYX
Sei Real Estate Fund-y Mutual Fund
15.36%		99.8%138,055$2.08M

SMGAX Mutual Fund Top Holdings

SMGAX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Sei High Yield Bond-y Mutual Fund at 33.3%, Sei Inst Tr US Mgd Volaty-y Mutual Fund at 31.1%, Sei Daily Income Trust Government Fund at 20.1%.

SMGAX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

SMGAX sectors provide a detailed breakdown. SMGAX overlap shows how holdings compare to other funds in your portfolio.