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SMGAX Holdings List NMFQS:SMGAX

Allocation--50% to 70% Equity | SEI
$12.04
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) - Allocation--50% to 70% Equity fund with $13.83 Million in assets. The fund allocates 163.88% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEI HIGH YIELD BOND-Y MUTUAL FUND at 32.82% of total assets. This is followed by SEI INST TR US MGD VOLATY-Y MUTUAL FUND (31.27%) and SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (19.91%).

SMGAX Holdings

Name Weight Owned Change
SEI HIGH YIELD BOND-Y MUTUAL FUND 32.82% - -
SEI INST TR US MGD VOLATY-Y MUTUAL FUND 31.27% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 19.91% - -
SEI REAL ESTATE FUND-Y MUTUAL FUND 15.58% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 32.80% - -
SIMT US MANAGED VOL-Y MUTUAL FUND 31.50% - -

Asset Allocation

Bond 30.28%
Cash 21.95%
Non US Stock 0.66%
Not Classified 0.55%
Other 0.00%
US Stock 46.57%

Market Cap

AverageMarketCap 51114.25%
Giant 4.24%
Large 14.37%
Medium 16.74%
Micro 1.60%
Small 9.79%

Sector Weights

Cash and Equivalents 1.79%
Corporate 1.79%
Derivative 1.79%
Government 1.79%
Municipal 1.79%
Securitized 1.79%
Basic Materials 0.69%
Consumer Cyclical 5.40%
Financial Services 4.91%
Real Estate 32.64%
Consumer Defensive 9.01%
Healthcare 13.29%
Utilities 1.79%
Communication Services 8.48%
Energy 2.42%
Industrials 4.59%
Technology 16.79%

World Regions

Latin America 0.00%
North America 98.90%
Asia Developed 0.11%
Asia Emerging 0.40%
Australasia 0.00%
Japan 0.41%
Africa/Middle East 0.00%
Europe Developed 0.18%
Europe Emerging 0.00%
United Kingdom 0.00%