SMGAX Mutual Fund (SEI Conservative Strategy Allocation Fund Class F) is managed by SEI Funds. SMGAX expense ratio is 1.24%, holding 4 positions across sectors including Unknown. Inception date: 2003-11-17.

SMGAX performance shows a YTD return of 5.39%. The 1-year return is 8.35% and the 5-year return is 6.14%. SMGAX dividend yield stands at 9.80%, paid quarterly.

SMGAX top holdings include Sei High Yield Bond-y Mutual Fund (33.3%), Sei Inst Tr US Mgd Volaty-y Mutual Fund (31.1%), Sei Daily Income Trust Government Fund (20.1%), Sei Real Estate Fund-y Mutual Fund (15.4%). View all SMGAX holdings, sector breakdown, or dividend history.

SMGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.