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SEI Conservative Strategy Allc F (SAAT) SMGAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.69  /  −0.17 %
  • Total Assets 17.2 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 5.57%
  • Turnover 21%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SMGAX

Will SMGAX outperform in future?

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

The combination of a middling Process Pillar rating and a Low People Pillar rating limit SEI Conservative Strategy Allc F(SAAT) to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 80.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI High Yield Bond Y (SIMT)

32.78 5.8 Mil

SEI US Managed Volatility Y (SIMT)

32.01 5.7 Mil

SEI Government Institutional (SDIT)

19.87 3.5 Mil
Cash and Equivalents

SEI Real Estate Y (SIMT)

15.34 2.7 Mil