SMGSX Mutual Fund

SMGSX Mutual Fund

NAV$14.81
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Showing top 16 of 16 holdings · as of Mar 31, 2026
SMGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEIE
Sei Select International Equity Mutual Fund
14.33%		14.3%442,327$14.42M
2
SCFYX
Sei Core Fixed Income-y Mutual Fund
13.99%		28.3%1,466,260$14.08M
3
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
11.82%		40.1%1,481,454$11.90M
4
SLYCX
Sei Large Cap Fund-y Mutual Fund
7.85%		48.0%580,234$7.90M
5
SIMT
Sei Multi-asset Infl-y Mutual Fund
6.97%		55.0%813,666$7.01M
6
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
6.61%		61.6%427,032$6.65M
7
SEEM
Sei Select Em Mrkt Eq Mutual Fund
6.38%		68.0%196,191$6.42M
8
SEIS
Sei Select Small Cap Etf Mutual Fund
4.60%		72.5%167,414$4.63M
9DebtSei High Yield Bond-y Mutual Fund
4.43%		77.0%864,585$4.46M
10
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
4.41%		81.4%477,316$4.44M
11
SEIV
Sei Enhanced Us Large Cap Value Factor ETF
3.99%		85.4%96,678$4.02M
12
SEIM
Sei Enhanced Us Large Cap Mo Mutual Fund
3.85%		89.2%85,089$3.88M
13
SGLYX
Sei Global Managed Vol-y Mutual Fund
3.30%		92.5%310,061$3.32M
14
QALT
Sei Dbi Multi-Strategy Alternative Etf
2.69%		95.2%107,120$2.71M
15
SLIYX
Sei Multi-asset Income-y Mutual Fund
2.55%		97.8%251,093$2.57M
16
SEIQ
Sei Enhanced Us Large Cap Quality Factor ETF
2.18%		99.9%60,182$2.19M
Not reported for this fund: share changes, sector, industry.

SMGSX Mutual Fund All Holdings

SMGSX holdings total 16 positions. The top 10 holdings account for 81.4% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 14.3%, Sei Core Fixed Income-y Mutual Fund at 14.0%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.8%.

SMGSX portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets.

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