SMSDX Mutual Fund

SMSDX Mutual Fund

NAV$12.84
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Showing the top 10 of 16 holdings · as of Sep 30, 2026
Top 10 weight
82.64%
SMSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SCFYX
Sei Core Fixed Income-y Mutual Fund
19.53%		19.5%1,487,899$13.53M
2
SGLYX
Sei Global Managed Vol-y Mutual Fund
12.84%		32.4%790,646$8.89M
3
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
9.76%		42.1%651,473$6.76M
4
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
9.15%		51.3%758,023$6.34M
5
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
6.85%		58.1%472,512$4.74M
6
QALT
Sei Dbi Multi-Strategy Alternative Etf
5.79%		63.9%152,363$4.01M
7
SEIE
Sei Select International Equity Mutual Fund
5.36%		69.3%103,710$3.71M
8
SIMT
Sei Multi-asset Infl-y Mutual Fund
4.85%		74.1%384,196$3.36M
9
SLIYX
Sei Multi-asset Income-y Mutual Fund
4.58%		78.7%312,686$3.17M
10
SELV
Sei Enhanced Low Volatility Us Large Cap ETF
3.93%		82.6%80,831$2.73M
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SMSDX Mutual Fund Top Holdings

SMSDX holdings top 10 positions. The top 10 holdings account for 82.6% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 19.5%, Sei Global Managed Vol-y Mutual Fund at 12.8%, Sei Multi-asset Cap Stab-y Mutual Fund at 9.8%.

SMSDX portfolio concentration is relatively high, with the top 10 representing 82.6% of total assets.

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