SMGSX Mutual Fund

SMGSX Mutual Fund

NAV$14.52
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Showing the top 10 of 15 holdings · as of Sep 30, 2026
Top 10 weight
83.04%
SMGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SEIE
Sei Select International Equity Mutual Fund
15.05%		15.1%393,485$14.08M
2
SCFYX
Sei Core Fixed Income-y Mutual Fund
14.95%		30.0%1,539,710$14.00M
3
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
11.38%		41.4%1,274,068$10.65M
4
SLYCX
Sei Large Cap Fund-y Mutual Fund
7.77%		49.2%464,257$7.27M
5
SIMT
Sei Multi-asset Infl-y Mutual Fund
6.87%		56.0%735,824$6.43M
6
SEEM
Sei Select Em Mrkt Eq Mutual Fund
6.84%		62.9%165,174$6.41M
7
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
6.37%		69.2%327,620$5.97M
8
SEIS
Sei Select Small Cap Etf Mutual Fund
5.11%		74.3%153,548$4.78M
9
SEIV
Sei Enhanced Us Large Cap Value Factor ETF
4.38%		78.7%83,532$4.10M
10
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
4.32%		83.0%436,680$4.05M
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SMGSX Mutual Fund Top Holdings

SMGSX holdings top 10 positions. The top 10 holdings account for 83.0% of the fund, led by SEI SELECT INTL EQUITY MUTUAL FUND at 15.1%, Sei Core Fixed Income-y Mutual Fund at 14.9%, Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y at 11.4%.

SMGSX portfolio concentration is relatively high, with the top 10 representing 83.0% of total assets.

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