SMSIX Mutual Fund

SMSIX Mutual Fund

NAV$13.28
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Showing top 16 of 16 holdings · as of Jul 31, 2026
SMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SCFYX
Sei Core Fixed Income-y Mutual Fund
19.84%		19.8%1,617,393$15.19M
2
SGLYX
Sei Global Managed Vol-y Mutual Fund
13.26%		33.1%898,188$10.15M
3
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
9.93%		43.0%730,348$7.60M
4
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
9.36%		52.4%848,407$7.16M
5
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
6.95%		59.3%524,505$5.32M
6
QALT
Sei Dbi Multi-Strategy Alternative Etf
5.26%		64.6%152,363$4.02M
7
SIMT
Sei Multi-asset Infl-y Mutual Fund
4.93%		69.5%437,309$3.77M
8
SEIE
Sei Select International Equity Mutual Fund
4.92%		74.5%103,710$3.76M
9
SLIYX
Sei Multi-asset Income-y Mutual Fund
4.71%		79.2%347,500$3.60M
10
SELV
Sei Enhanced Low Volatility Us Large Cap ETF
3.61%		82.8%80,831$2.77M
11
SUSYX
Sei Inst Tr US Mgd Volaty-y Mutual Fund
3.50%		86.3%188,066$2.68M
12
SEEM
Sei Select Em Mrkt Eq Mutual Fund
3.30%		89.6%67,311$2.53M
13
SRYRX
Sei Real Return Fund-y Mutual Fund
2.98%		92.5%237,516$2.28M
14DebtSdit Ultra Short Duration Bond Fund Class Y
2.97%		95.5%243,888$2.28M
15
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
2.49%		98.0%202,067$1.90M
16
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
2.00%		100.0%85,237$1.53M
Not reported for this fund: share changes, sector, industry.

SMSIX Mutual Fund All Holdings

SMSIX holdings total 17 positions. The top 10 holdings account for 82.8% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 19.8%, Sei Global Managed Vol-y Mutual Fund at 13.3%, Sei Multi-asset Cap Stab-y Mutual Fund at 9.9%.

SMSIX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets.

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