SMSDX Mutual Fund

SMSDX Mutual Fund

NAV$13.07
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Showing the top 10 of 17 holdings · as of Mar 31, 2026
Top 10 weight
80.07%
SMSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SCFYX
Sei Core Fixed Income-y Mutual Fund
19.17%		19.2%1,517,426$14.57M
2
SGLYX
Sei Global Managed Vol-y Mutual Fund
12.18%		31.4%863,695$9.25M
3
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
9.83%		41.2%735,735$7.47M
4
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
9.27%		50.5%877,277$7.04M
5
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
6.89%		57.3%513,515$5.24M
6
SEIE
Sei Select International Equity Mutual Fund
5.01%		62.4%116,759$3.81M
7
QALT
Sei Dbi Multi-Strategy Alternative Etf
4.99%		67.3%149,864$3.79M
8
SIMT
Sei Multi-asset Infl-y Mutual Fund
4.95%		72.3%436,425$3.76M
9
SELV
Sei Enhanced Low Volatility Us Large Cap ETF
4.04%		76.3%94,906$3.07M
10
SEEM
Sei Select Em Mrkt Eq Mutual Fund
3.74%		80.1%86,663$2.84M
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SMSDX Mutual Fund Top Holdings

SMSDX holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 19.2%, Sei Global Managed Vol-y Mutual Fund at 12.2%, Sei Multi-asset Cap Stab-y Mutual Fund at 9.8%.

SMSDX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets.

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