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SMGAX Holdings List NMFQS:SMGAX

Allocation--50% to 70% Equity | SEI
$12.06
↓ $-0.01 (-0.08%)
Last Updated: Jul 03, 2026

SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) - Allocation--50% to 70% Equity fund with $13.51 Million in assets. The fund allocates 163.78% 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) (20.00%).

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) 20.00% - -
SEI REAL ESTATE FUND-Y MUTUAL FUND 15.50% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 33.05% - -
SIMT US MANAGED VOL-Y MUTUAL FUND 31.14% - -

Asset Allocation

Bond 27.58%
Cash 21.31%
Non US Stock 0.69%
Not Classified 4.31%
Other 0.00%
US Stock 46.11%

Market Cap

AverageMarketCap 54309.64%
Giant 3.41%
Large 16.06%
Medium 16.42%
Micro 1.56%
Small 9.36%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 0.71%
Consumer Cyclical 5.87%
Financial Services 5.46%
Real Estate 33.08%
Consumer Defensive 8.77%
Healthcare 12.47%
Utilities 2.22%
Communication Services 7.75%
Energy 3.07%
Industrials 3.98%
Technology 16.63%

World Regions

Latin America 0.00%
North America 98.86%
Asia Developed 0.11%
Asia Emerging 0.36%
Australasia 0.00%
Japan 0.33%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.34%