SMGSX Mutual Fund

SMGSX Mutual Fund

NAV$14.72
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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
84.16%
SMGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SCFYX
Sei Core Fixed Income-y Mutual Fund
15.79%		15.8%1,759,539$16.52M
2
SEIE
Sei Select International Equity Mutual Fund
14.12%		29.9%407,031$14.77M
3
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
12.05%		42.0%1,493,758$12.61M
4
SLYCX
Sei Large Cap Fund-y Mutual Fund
8.42%		50.4%566,199$8.80M
5
SIMT
Sei Multi-asset Infl-y Mutual Fund
7.20%		57.6%874,017$7.53M
6
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
6.81%		64.4%397,525$7.12M
7
SEEM
Sei Select Em Mrkt Eq Mutual Fund
5.93%		70.3%165,174$6.20M
8
SEIS
Sei Select Small Cap Etf Mutual Fund
4.74%		75.1%153,548$4.96M
9
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
4.61%		79.7%511,455$4.82M
10
SLIYX
Sei Multi-asset Income-y Mutual Fund
4.49%		84.2%453,109$4.70M
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SMGSX Mutual Fund Top Holdings

SMGSX holdings top 10 positions. The top 10 holdings account for 84.2% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 15.8%, SEI SELECT INTL EQUITY MUTUAL FUND at 14.1%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 12.1%.

SMGSX portfolio concentration is relatively high, with the top 10 representing 84.2% of total assets.

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