SEI Conservative Strategy Allocation Fund F (SMGAX)
12.09
+0.02
(+0.17%)
USD |
Feb 27 2026
SMGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.69% |
| Stock | 46.82% |
| Bond | 45.02% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.48% |
|---|---|
|
North America
|
83.67% |
| Canada | 0.82% |
| United States | 82.85% |
|
Latin America
|
0.82% |
| Brazil | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.33% |
| Austria | 0.01% |
| Denmark | 0.02% |
| France | 0.22% |
| Germany | 0.04% |
| Greece | 0.02% |
| Ireland | 0.49% |
| Italy | 0.08% |
| Netherlands | 0.11% |
| Spain | 0.05% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.03% |
| Singapore | 0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 8.39% |
| A | 0.02% |
| BBB | 2.37% |
| BB | 27.02% |
| B | 20.79% |
| Below B | 7.06% |
| CCC | 6.77% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.27% |
| Not Available | 32.66% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.28% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
2.50% |
| Financials |
|
2.46% |
| Real Estate |
|
14.90% |
| Sensitive |
|
14.54% |
| Communication Services |
|
3.70% |
| Energy |
|
0.78% |
| Industrials |
|
2.13% |
| Information Technology |
|
7.94% |
| Defensive |
|
11.16% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
6.13% |
| Utilities |
|
0.95% |
| Not Classified |
|
54.03% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
53.72% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.21% |
| Corporate | 57.41% |
| Securitized | 2.01% |
| Municipal | 0.00% |
| Other | 9.36% |
Bond Maturity Exposure
| Short Term |
|
27.90% |
| Less than 1 Year |
|
27.90% |
| Intermediate |
|
64.66% |
| 1 to 3 Years |
|
14.64% |
| 3 to 5 Years |
|
26.42% |
| 5 to 10 Years |
|
23.60% |
| Long Term |
|
3.54% |
| 10 to 20 Years |
|
3.05% |
| 20 to 30 Years |
|
0.46% |
| Over 30 Years |
|
0.02% |
| Other |
|
3.91% |
As of January 31, 2026