SEI Market Growth Strategy D (SAAT) (SMKDX)

SMKDX Holdings Information

SMKDX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 84.47%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 105.68M
• Forward PE Ratio: 15.26

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Core Fixed Income Y (SIMT)	16.00%	1,783,956
2	SEIE	SEI Select International Equity ETF	13.54%	407,031
3	SMOYX	SEI Multi-Asset Accumulation Y (SIMT)	12.28%	1,513,435
4	n/a	SEI Large Cap Y (SIMT)	8.59%	597,409
5	SLFYX	SEI Multi-Asset Inflation Mgd Y (SIMT)	7.16%	899,002
6	SDYYX	SEI Institutional Managed Trust - Dynamic Asset Allocation Fund	6.97%	411,566
7	SEEM	SEI Select Emerging Markets Equity ETF	6.16%	165,174
8	SIEDX	SEI Emerging Markets Debt Y (SIT)	4.66%	520,847
9	SEIS	SEI Select Small Cap ETF	4.56%	153,548
10	SLIYX	SEI Multi-Asset Income Y (SIMT)	4.55%	469,855
11	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	3.80%	83,532
12	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	3.66%	72,222
13	SGLYX	SEI Global Managed Volatility Y (SIMT)	3.41%	332,530
14	QALT	SEI DBi Multi-Strategy Alternative ETF	2.89%	117,762
15	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	1.77%	47,000

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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