Skip to Content

SEI Market Growth Strategy I (SAAT) SMGSX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.62  /  +0.78 %
  • Total Assets 114.4 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 2.55%
  • Turnover 18%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 12:59 AM GMT+0

Morningstar’s Analysis SMGSX

Will SMGSX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMGSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 81.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

14.75 16.8 Mil

SEI International Equity Y (SIT)

13.05 14.9 Mil

SEI Multi-Asset Accumulation Y (SIMT)

12.26 14.0 Mil

SEI Large Cap Y (SIMT)

8.12 9.3 Mil

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.40 8.4 Mil

SEI Dynamic Asset Allocation Y (SIMT)

6.86 7.8 Mil

SEI Emerging Markets Equity Y (SIT)

5.39 6.1 Mil

SEI High Yield Bond Y (SIMT)

4.68 5.3 Mil

SEI Emerging Markets Debt Y (SIT)

4.67 5.3 Mil

SEI Small Cap Y (SIMT)

4.22 4.8 Mil