SMGSX Mutual Fund

NAV$14.71
Showing 10 of 16 holdings(as of Mar 31, 2026)Top 10 Weight: 81.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SEIESEI SELECT INTL EQUITY MUTUAL FUND14.33%442,327$14.42M-UnknownUnknown
2SCFYXSei Core Fixed Income-y Mutual Fund13.99%1,466,260$14.08M-UnknownUnknown
3SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.82%1,481,454$11.90MProProPro
4SLYCXSei Large Cap Fund-y Mutual Fund7.85%580,234$7.90MProProPro
5SIMTSei Multi-asset Infl-y Mutual Fund6.97%813,666$7.01MProProPro
6SDYYXSei Dynamic Asset Aloc-y Mutual Fund6.61%427,032$6.65MProProPro
7SEEMSei Select Em Mrkt Eq Mutual Fund6.38%196,191$6.42MProProPro
8SEISSei Select Small Cap Etf Mutual Fund4.60%167,414$4.63MProProPro
9SIYYXSei High Yield Bond-y Mutual Fund4.43%864,585$4.46MProProPro
10SIEDXSei Inst Inst Emg Mkt Debt-y Mutual Fund4.41%477,316$4.44MProProPro
See the other 6 holdings of SMGSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SMGSX Mutual Fund Top Holdings

SMGSX holdings top 10 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.