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SMGAX Holdings List NMFQS:SMGAX

Allocation--50% to 70% Equity | SEI
$12.01
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) - Allocation--50% to 70% Equity fund with $13.39 Million in assets. The fund allocates 197.17% 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) (19.89%).

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) 19.89% - -
SEI REAL ESTATE FUND-Y MUTUAL FUND 15.69% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 33.28% - -
SIMT US MANAGED VOL-Y MUTUAL FUND 31.23% - -
STET TAX ADVANTAGED INC-Y MUTUAL FUND 32.99% - -

Asset Allocation

Bond 27.18%
Cash 20.88%
Non US Stock 0.75%
Not Classified 4.58%
Other 0.00%
US Stock 46.61%

Market Cap

AverageMarketCap 55551.63%
Giant 2.94%
Large 15.33%
Medium 18.26%
Micro 1.42%
Small 9.41%

Sector Weights

Cash and Equivalents 1.80%
Corporate 1.80%
Derivative 1.80%
Government 1.80%
Municipal 1.80%
Securitized 1.80%
Basic Materials 0.41%
Consumer Cyclical 5.87%
Financial Services 5.74%
Real Estate 32.11%
Consumer Defensive 8.44%
Healthcare 12.94%
Utilities 1.80%
Communication Services 6.65%
Energy 2.89%
Industrials 3.92%
Technology 19.23%

World Regions

Latin America 0.00%
North America 98.78%
Asia Developed 0.00%
Asia Emerging 0.32%
Australasia 0.00%
Japan 0.29%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.33%