SMOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Core Fixed Income Y (SIMT)	19.04%	1,543,041
2	SGLYX	SEI Global Managed Volatility Y (SIMT)	12.16%	852,843
3	SMLYX	SEI Multi-Asset Cap Stability Y (SIMT)	9.81%	747,830
4	SMOYX	SEI Multi-Asset Accumulation Y (SIMT)	9.26%	908,629
5	SDGFX	SEI Short-Duration Government Y (SDIT)	6.86%	528,667
6	SEIE	SEI Select International Equity ETF	5.26%	134,680
7	QALT	SEI DBi Multi-Strategy Alternative ETF	4.93%	149,864
8	SLFYX	SEI Multi-Asset Inflation Mgd Y (SIMT)	4.89%	471,884
9	SEEM	SEI Select Emerging Markets Equity ETF	4.09%	103,960
10	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	3.88%	97,961
11	SLIYX	SEI Multi-Asset Income Y (SIMT)	3.66%	283,056
12	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	3.40%	180,956
13	SECYX	SEI Ultra Short Duration Bond Y (SDIT)	2.94%	247,389
14	SRYRX	SEI Real Return Y (SIMT)	2.93%	235,294
15	SIEDX	SEI Emerging Markets Debt Y (SIT)	2.44%	206,599
16	SIYYX	SEI High Yield Bond Y (SIMT)	2.44%	357,735
17	SDYYX	SEI Institutional Managed Trust - Dynamic Asset Allocation Fund	1.95%	77,536
18	SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.02%	379
19	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.02%	309
20	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	0.01%	221

As of Oct 31, 2025