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: 81.77%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 105.68M
• Forward PE Ratio: 15.66

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SEIE	SEI Select International Equity ETF	14.50%	442,327
2	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	14.05%	1,556,217
3	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	12.08%	1,549,183
4	SLYCX	SEI Institutional Managed Trust Large Cap Fund Class Y	7.68%	581,472
5	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	7.12%	918,728
6	SEEM	SEI Select Emerging Markets Equity ETF	6.53%	196,191
7	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	6.48%	425,601
8	SEIS	SEI Select Small Cap ETF	4.51%	167,414
9	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	4.44%	494,543
10	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	4.40%	907,615
11	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	3.82%	96,678
12	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	3.77%	85,089
13	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	3.32%	322,481
14	QALT	SEI DBi Multi-Strategy Alternative ETF	2.61%	107,120
15	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	2.56%	265,570
16	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.15%	60,182