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Morningstar

SEI Market Growth Strategy I (SAAT) SMGSX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.66  /  +0.78 %
  • Total Assets 111.7 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.44%
  • Turnover 18%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:45 PM GMT+0

Morningstar’s Analysis SMGSX

Will SMGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in SEI Market Growth Strategy I(SAAT)'s People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SMGSX

More SMGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

14.41 16.7 Mil
—

SEI International Equity Y (SIT)

12.91 15.0 Mil
—

SEI Multi-Asset Accumulation Y (SIMT)

12.29 14.3 Mil
—

SEI Large Cap Y (SIMT)

8.12 9.4 Mil
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.34 8.5 Mil
—

SEI Dynamic Asset Allocation Y (SIMT)

6.85 7.9 Mil
—

SEI Emerging Markets Equity Y (SIT)

5.33 6.2 Mil
—

SEI Emerging Markets Debt Y (SIT)

4.63 5.4 Mil
—

SEI High Yield Bond Y (SIMT)

4.62 5.4 Mil
—

SEI Small Cap Y (SIMT)

4.29 5.0 Mil
—