The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Conservative Strategy Allc F (SAAT) SMGAX
- NAV / 1-Day Return 12.18 / +0.74 %
- Total Assets 16.8 Mil
-
Adj. Expense Ratio
- 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 5.76%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI High Yield Bond Y (SIMT) | 32.92 | 5.5 Mil | — |
SEI US Managed Volatility Y (SIMT) | 31.37 | 5.2 Mil | — |
SEI Government Institutional (SDIT) | 19.95 | 3.3 Mil | Cash and Equivalents |
SEI Real Estate Y (SIMT) | 15.76 | 2.6 Mil | — |