SMSDX Mutual Fund

NAV$12.95
Showing 10 of 17 holdings(as of Mar 31, 2026)Top 10 Weight: 80.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SCFYXSei Core Fixed Income-y Mutual Fund19.17%1,517,426$14.57M-UnknownUnknown
2SGLYXSei Global Managed Vol-y Mutual Fund12.18%863,695$9.25M-UnknownUnknown
3SMLYXSei Multi-asset Cap Stab-y Mutual Fund9.83%735,735$7.47MProProPro
4SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y9.27%877,277$7.04MProProPro
5SDGFXSei Shrt Dur Govt-y Mutual Fund6.89%513,515$5.24MProProPro
6SEIESEI SELECT INTL EQUITY MUTUAL FUND5.01%116,759$3.81MProProPro
7QALTSei Dbi Multi-Strategy Alternative Etf4.99%149,864$3.79MProProPro
8SIMTSei Multi-asset Infl-y Mutual Fund4.95%436,425$3.76MProProPro
9SELVSei Enhanced Low Volatility Us Large Cap ETF4.04%94,906$3.07MProProPro
10SEEMSei Select Em Mrkt Eq Mutual Fund3.74%86,663$2.84MProProPro
See the other 7 holdings of SMSDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SMSDX Mutual Fund Top Holdings

SMSDX holdings top 10 positions. The top 10 holdings account for 80.1% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 19.2%, Sei Global Managed Vol-y Mutual Fund at 12.2%, Sei Multi-asset Cap Stab-y Mutual Fund at 9.8%.

SMSDX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Unknown at 99.9%.

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