SEI Market Growth Strategy D (SAAT) (SMKDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
0.00 (0.00%)
At close: Aug 26, 2026
SMKDX Holdings Information
SMKDX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
84.16%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
105.68M
Forward PE Ratio
15.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCFYX | SEI Core Fixed Income Y (SIMT) | 15.79% |
| 2 | SEIE | SEI Select International Equity ETF | 14.12% |
| 3 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 12.05% |
| 4 | SLYCX | SEI Large Cap Y (SIMT) | 8.42% |
| 5 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 7.20% |
| 6 | SDYYX | SEI Dynamic Asset Allocation Y (SIMT) | 6.81% |
| 7 | SEEM | SEI Select Emerging Markets Equity ETF | 5.93% |
| 8 | SEIS | SEI Select Small Cap ETF | 4.74% |
| 9 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 4.61% |
| 10 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 4.49% |
| 11 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 3.93% |
| 12 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 3.66% |
| 13 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 3.43% |
| 14 | QALT | SEI DBi Multi-Strategy Alternative ETF | 2.97% |
| 15 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.85% |
As of Jul 31, 2026