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SMGAX Holdings List NMFQS:SMGAX

Allocation--50% to 70% Equity | SEI
$11.87
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) is a Allocation--50% to 70% Equity fund with $13.98 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 30.97%
Cash 21.86%
Non US Stock 0.66%
Not Classified 0.60%
Other 0.00%
US Stock 45.91%

Market Cap

AverageMarketCap 50164.14%
Giant 3.33%
Large 14.73%
Medium 16.72%
Micro 1.62%
Small 9.68%

Sector Weights

Cash and Equivalents 1.67%
Corporate 1.67%
Derivative 1.67%
Government 1.67%
Municipal 1.67%
Securitized 1.67%
Basic Materials 0.65%
Consumer Cyclical 5.50%
Financial Services 5.27%
Real Estate 32.91%
Consumer Defensive 8.64%
Healthcare 13.17%
Utilities 1.67%
Communication Services 8.31%
Energy 2.19%
Industrials 4.19%
Technology 17.50%

World Regions

Latin America 0.00%
North America 98.93%
Asia Developed 0.08%
Asia Emerging 0.41%
Australasia 0.00%
Japan 0.39%
Africa/Middle East 0.00%
Europe Developed 0.19%
Europe Emerging 0.00%
United Kingdom 0.00%