SMSDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Core Fixed Income Y (SIMT)	18.94%	1,526,406
2	SGLYX	SEI Global Managed Volatility Y (SIMT)	11.97%	830,121
3	SMLYX	SEI Multi-Asset Cap Stability Y (SIMT)	9.70%	740,108
4	SMOYX	SEI Multi-Asset Accumulation Y (SIMT)	9.15%	938,974
5	SDGFX	SEI Short-Duration Government Y (SDIT)	6.79%	512,472
6	SEIE	SEI Select International Equity ETF	5.94%	158,050
7	SLFYX	SEI Multi-Asset Inflation Mgd Y (SIMT)	4.82%	462,104
8	n/a	SIMT Liquid Alternative Y	4.80%	365,657
9	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	4.54%	113,840
10	SEEM	SEI Select Emerging Markets Equity ETF	3.73%	103,960
11	SLIYX	SEI Multi-Asset Income Y (SIMT)	3.62%	273,384
12	SUSYX	SEI US Managed Volatility Y (SIMT)	3.35%	176,163
13	SECYX	SEI Ultra Short Duration Bond Y (SDIT)	2.91%	238,557
14	SRYRX	SEI Real Return Y (SIMT)	2.90%	227,371
15	SIYYX	SEI High Yield Bond Y (SIMT)	2.43%	346,243
16	SIEDX	SEI Emerging Markets Debt Y (SIT)	2.43%	208,587
17	SDYYX	SEI Institutional Managed Trust - Dynamic Asset Allocation Fund	1.93%	80,864
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	0.01%	309
20	SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	0.01%	221

As of Jul 31, 2025