SMSDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SEI Core Fixed Income Y (SIMT)	19.16%	1,580,231
2	n/a	SEI Global Managed Volatility Y (SIMT)	12.33%	910,958
3	n/a	SEI Multi-Asset Cap Stability Y (SIMT)	9.78%	785,297
4	n/a	SEI Multi-Asset Accumulation Y (SIMT)	9.28%	998,680
5	n/a	SEI Short-Duration Government Y (SDIT)	6.87%	532,969
6	SEIE	SEI Select International Equity ETF	5.26%	158,050
7	n/a	SEI Multi-Asset Inflation Mgd Y (SIMT)	4.94%	478,394
8	n/a	SIMT Liquid Alternative Y	4.84%	390,318
9	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	4.42%	113,840
10	n/a	SEI Multi-Asset Income Y (SIMT)	3.66%	288,296
11	n/a	SEI US Managed Volatility Y (SIMT)	3.47%	189,354
12	SEEM	SEI Select Emerging Markets Equity ETF	3.27%	103,960
13	n/a	SEI Real Return Y (SIMT)	2.96%	235,519
14	n/a	SEI Ultra Short Duration Bond Y (SDIT)	2.94%	247,610
15	n/a	SEI Emerging Markets Debt Y (SIT)	2.43%	221,971
16	n/a	SEI High Yield Bond Y (SIMT)	2.43%	360,912
17	n/a	SEI Dynamic Asset Allocation Y (SIMT)	1.93%	94,133
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 Mar 31, 2025