SMSIX Mutual Fund

SMSIX Mutual Fund

NAV$13.31
See how much of SMSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 16 of 16 holdings · as of Sep 30, 2026
SMSIX 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
11
SEEM
Sei Select Em Mrkt Eq Mutual Fund
3.77%		86.4%67,311$2.61M
12
SUSYX
Sei Inst Tr US Mgd Volaty-y Mutual Fund
3.36%		89.8%165,291$2.33M
13DebtSdit Ultra Short Duration Bond Fund Class Y
2.93%		92.7%218,697$2.03M
14
SRYRX
Sei Real Return Fund-y Mutual Fund
2.93%		95.6%214,431$2.03M
15
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
2.41%		98.0%180,283$1.67M
16
SDYYX
Sei Dynamic Asset Aloc-y Mutual Fund
1.95%		100.0%74,281$1.35M
Not reported for this fund: share changes, sector, industry.

SMSIX Mutual Fund All Holdings

SMSIX holdings total 16 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%.

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

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