SMGSX Mutual Fund (SAAT Market Growth Strategy Fund Class I) is managed by SEI Funds with $4.1M in net assets. SMGSX expense ratio is 1.59%, holding 16 positions across sectors including Unknown. Inception date: 2003-11-17.

SMGSX performance shows a YTD return of 8.46%. The 1-year return is 17.87% and the 5-year return is 6.47%. SMGSX dividend yield stands at 4.77%, paid quarterly.

SMGSX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (14.3%), Sei Core Fixed Income-y Mutual Fund (14.0%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.8%), Sei Large Cap Fund-y Mutual Fund (7.8%), Sei Multi-asset Infl-y Mutual Fund (7.0%). View all SMGSX holdings, sector breakdown, or dividend history.

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