SMGSX Mutual Fund

NAV$14.71

AUM$4M

TER1.59%

Holdings16

SMGSX Mutual Fund

NAV$14.71

SAAT Market Growth Strategy Fund Class I

AUM$4M

TER1.59%

Holdings16

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Showing top 15 of 16 holdingsSee all 16 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SEIE	SEI SELECT INTL EQUITY MUTUAL FUND	14.33%	442,327	$14.42M	-	Unknown	Unknown
2	SCFYX	Sei Core Fixed Income-y Mutual Fund	13.99%	1,466,260	$14.08M	-	Unknown	Unknown
3	SMOYX	Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y	11.82%	1,481,454	$11.90M	Pro	Pro	Pro
4	SLYCX	Sei Large Cap Fund-y Mutual Fund	7.85%	580,234	$7.90M	Pro	Pro	Pro
5	SIMT	Sei Multi-asset Infl-y Mutual Fund	6.97%	813,666	$7.01M	Pro	Pro	Pro
6	SDYYX	Sei Dynamic Asset Aloc-y Mutual Fund	6.61%	427,032	$6.65M	Pro	Pro	Pro
7	SEEM	Sei Select Em Mrkt Eq Mutual Fund	6.38%	196,191	$6.42M	Pro	Pro	Pro
8	SEIS	Sei Select Small Cap Etf Mutual Fund	4.60%	167,414	$4.63M	Pro	Pro	Pro
9	SIYYX	Sei High Yield Bond-y Mutual Fund	4.43%	864,585	$4.46M	Pro	Pro	Pro
10	SIEDX	Sei Inst Inst Emg Mkt Debt-y Mutual Fund	4.41%	477,316	$4.44M	Pro	Pro	Pro
11	SEIV	Sei Enhanced Us Large Cap Value Factor ETF	3.99%	96,678	$4.02M	Pro	Pro	Pro
12	SEIM	Sei Enhanced Us Large Cap Mo Mutual Fund	3.85%	85,089	$3.88M	Pro	Pro	Pro
13	SGLYX	Sei Global Managed Vol-y Mutual Fund	3.30%	310,061	$3.32M	Pro	Pro	Pro
14	QALT	Sei Dbi Multi-Strategy Alternative Etf	2.69%	107,120	$2.71M	Pro	Pro	Pro
15	SLIYX	Sei Multi-asset Income-y Mutual Fund	2.55%	251,093	$2.57M	Pro	Pro	Pro
See the other 1 holdings of SMGSX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SMGSX Mutual Fund All Holdings

SMGSX holdings total 16 positions. The top 10 holdings account for 81.4% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 14.3%, Sei Core Fixed Income-y Mutual Fund at 14.0%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.8%.

SMGSX portfolio concentration is relatively high, with the top 10 representing 81.4% of total assets. The largest sector exposure is Unknown at 99.9%.

SMGSX sector allocation provides a detailed breakdown. SMGSX overlap tool shows how holdings compare to other funds in your portfolio.