SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX)

SMGSX Holdings Information

SMGSX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 81.31%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 105.68M
• Forward PE Ratio: 15.44

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SEIE	SEI Select International Equity ETF	14.25%	463,235
2	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	14.03%	1,529,142
3	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	11.69%	1,586,497
4	SLYCX	SEI Institutional Managed Trust Large Cap Fund Class Y	7.67%	576,314
5	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	7.03%	939,305
6	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	6.52%	418,494
7	SEEM	SEI Select Emerging Markets Equity ETF	6.08%	206,570
8	SEIS	SEI Select Small Cap ETF	5.12%	193,790
9	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	4.46%	502,144
10	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	4.46%	889,412
11	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	4.03%	102,651
12	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	3.94%	90,333
13	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	3.26%	327,055
14	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	2.58%	264,825
15	QALT	SEI DBi Multi-Strategy Alternative ETF	2.53%	107,120
16	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.36%	64,050