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 11.67 / +0.09 %
- 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 5.57%
- Turnover 21%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM 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 80.1
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 | — |