SMGAX Mutual Fund

NAV$11.97

TER1.26%

Holdings4

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SMGAX Mutual Fund

NAV$11.97

SEI Conservative Strategy Allocation Fund Class F

TER1.26%

Holdings4

See how much of SMGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SMGAX NAV Chart

Period	SMGAX return
Latest NAV	$11.97
1 month	-3.34%
3 months	-1.20%
6 months	+2.67%
Year to date	+3.11%
1 year	+3.40%
3 years	+9.52%
5 years	+4.89%
10 years	+5.86%

SMGAX Mutual Fund Price Chart

SMGAX NAV chart displays historical price data and trading volume. Year-to-date, SMGAX has returned 3.11%. The current price is $11.97.

SMGAX price history helps investors identify trends and make informed decisions. SMGAX returns break the record out by period. SMGAX vs another fund lets you evaluate against similar funds.