SMOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Core Fixed Income Y (SIMT)	18.81%	1,522,163
2	SGLYX	SEI Global Managed Volatility Y (SIMT)	11.99%	825,790
3	SMLYX	SEI Multi-Asset Cap Stability Y (SIMT)	9.63%	737,527
4	SMOYX	SEI Multi-Asset Accumulation Y (SIMT)	9.15%	927,827
5	SDGFX	SEI Short-Duration Government Y (SDIT)	6.73%	512,394
6	SEIE	SEI Select International Equity ETF	6.09%	158,050
7	SLFYX	SEI Multi-Asset Inflation Mgd Y (SIMT)	4.84%	463,096
8	QALT	SEI DBi Multi-Strategy Alternative ETF	4.80%	149,864
9	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	4.61%	113,840
10	SEEM	SEI Select Emerging Markets Equity ETF	3.84%	103,960
11	SLIYX	SEI Multi-Asset Income Y (SIMT)	3.60%	272,436
12	SUSYX	SEI US Managed Volatility Y (SIMT)	3.37%	173,630
13	SRYRX	SEI Real Return Y (SIMT)	2.89%	226,143
14	SECYX	SEI Ultra Short Duration Bond Y (SDIT)	2.88%	238,889
15	SIYYX	SEI High Yield Bond Y (SIMT)	2.41%	346,588
16	SIEDX	SEI Emerging Markets Debt Y (SIT)	2.40%	205,064
17	SDYYX	SEI Institutional Managed Trust - Dynamic Asset Allocation Fund	1.93%	79,607
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 Aug 31, 2025