Skip to Content

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
  • 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


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

Rated on Published on

Unlock our full analysis with Morningstar Investor

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

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