Morningstar

SEI Asset Allocation Trust Market Growth Strategy Fund Class I SMGSX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.35  /  +0.14 %
  • Total Assets 105.2M
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.51%
  • Turnover 35%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SMGSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMGSX

More SMGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

16.00 17M
—

SEI Select International Equity ETF

13.54 14M
—

SEI Multi-Asset Accumulation Y (SIMT)

12.28 13M
—

SEI Large Cap Y (SIMT)

8.59 9M
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.16 8M
—

SEI Dynamic Asset Allocation Y (SIMT)

6.97 7M
—

SEI Select Emerging Markets Equity ETF

6.16 7M
—

SEI Emerging Markets Debt Y (SIT)

4.66 5M
—

SEI Select Small Cap ETF

4.56 5M
—

SEI Multi-Asset Income Y (SIMT)

4.55 5M
—

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