SMGSX Mutual Fund
SMGSX Mutual Fund
SMGSX Mutual Fund
SAAT Market Growth Strategy Fund Class I
SMGSX Mutual Fund Overview
SMGSX Mutual Fund (SAAT Market Growth Strategy Fund Class I) is managed by SEI Funds with $4.1M in net assets. SMGSX expense ratio is 1.59%, holding 16 positions across various sectors. Inception date: 2003-11-17.
SMGSX performance shows a YTD return of 8.67%. The 1-year return is 17.61% and the 5-year return is 6.33%. SMGSX dividend yield stands at 4.74%, paid quarterly.
SMGSX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (14.3%), Sei Core Fixed Income-y Mutual Fund (14.0%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.8%), Sei Large Cap Fund-y Mutual Fund (7.8%), Sei Multi-asset Infl-y Mutual Fund (7.0%). Go to all SMGSX holdings, SMGSX sectors, or SMGSX dividends.
SMGSX can be compared against other funds. Use SMGSX overlap to find shared positions, or SMGSX vs another fund for a side-by-side view. SMGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.