SGOAX Mutual Fund

SGOAX Mutual Fund

NAV$31.90
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Showing the top 6 of 6 holdings · as of Sep 30, 2026
Top 6 weight
100.00%
SGOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
STLYX
Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y
56.81%
56.8%1,738,440$77.46M
2
SEFCX
Sei International Equity-y Mutual Fund
16.03%
72.8%1,494,095$21.86M
3
STMPX
Sei Tax Mgd Sm Mid Cap-y Mutual Fund
13.63%
86.5%701,043$18.58M
4—Sei Tax-Advantaged Income Y
7.62%
94.1%1,224,410$10.40M
5
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
3.94%
98.0%579,015$5.37M
6
SEQFX
Sei Emerging Markets Eq-y Mutual Fund
1.97%
100.0%154,652$2.68M

SGOAX Mutual Fund Top Holdings

SGOAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y at 56.8%, Sei International Equity-y Mutual Fund at 16.0%, SEI TAX MGD SM MID CAP-Y MUTUAL FUND at 13.6%.

SGOAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SGOAX sectors provide a detailed breakdown. SGOAX overlap shows how holdings compare to other funds in your portfolio.