SMSIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SEI Core Fixed Income Y (SIMT)	19.24%	1,632,960
2	n/a	SEI Global Managed Volatility Y (SIMT)	12.38%	948,738
3	n/a	SEI Multi-Asset Cap Stability Y (SIMT)	9.87%	803,507
4	n/a	SEI Multi-Asset Accumulation Y (SIMT)	9.38%	1,018,485
5	n/a	SEI Short-Duration Government Y (SDIT)	6.91%	546,916
6	SEIE	SEI Select International Equity ETF	4.97%	158,050
7	n/a	SIMT Liquid Alternative Y	4.95%	383,545
8	n/a	SEI Multi-Asset Inflation Mgd Y (SIMT)	4.94%	503,543
9	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	4.26%	113,840
10	n/a	SEI Multi-Asset Income Y (SIMT)	3.69%	296,447
11	n/a	SEI US Managed Volatility Y (SIMT)	3.46%	192,318
12	SEEM	SEI Select Emerging Markets Equity ETF	3.10%	103,960
13	n/a	SEI Real Return Y (SIMT)	2.97%	244,723
14	n/a	SEI Ultra Short Duration Bond Y (SDIT)	2.96%	253,107
15	n/a	SEI Emerging Markets Debt Y (SIT)	2.47%	229,880
16	n/a	SEI High Yield Bond Y (SIMT)	2.47%	364,315
17	n/a	SEI Dynamic Asset Allocation Y (SIMT)	1.96%	90,371
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 Jan 31, 2025