SMGAX Mutual Fund

SMGAX Mutual Fund

NAV$11.97
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Showing top 4 of 4 holdings · as of Sep 30, 2026
SMGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sei Tax-Advantaged Income Y
32.89%		32.9%495,941$4.21M
2
SUSYX
Sei Inst Tr US Mgd Volaty-y Mutual Fund
31.39%		64.3%285,191$4.02M
3
SEOXX
Sei Daily Income Trust Government Fund
20.23%		84.5%2,589,557$2.59M
4
SMUYX
Sei Real Estate Fund-y Mutual Fund
15.50%		100.0%127,577$1.98M
Not reported for this fund: share changes, sector, industry.

SMGAX Mutual Fund All Holdings

SMGAX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Sei Tax-Advantaged Income Y at 32.9%, Sei Inst Tr US Mgd Volaty-y Mutual Fund at 31.4%, Sei Daily Income Trust Government Fund at 20.2%.

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

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