SEI Conservative Strategy Allocation Fund F (SMGAX)
11.90
-0.02
(-0.17%)
USD |
Apr 29 2026
SMGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.45% |
| Stock | 46.60% |
| Bond | 43.50% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.64% |
|---|---|
|
North America
|
81.93% |
| Canada | 0.81% |
| United States | 81.12% |
|
Latin America
|
0.72% |
| Brazil | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.24% |
| Austria | 0.01% |
| Denmark | 0.06% |
| France | 0.17% |
| Germany | 0.04% |
| Greece | 0.03% |
| Ireland | 0.39% |
| Italy | 0.08% |
| Netherlands | 0.13% |
| Spain | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.40% |
| AA | 8.79% |
| A | 0.02% |
| BBB | 2.89% |
| BB | 28.69% |
| B | 20.81% |
| Below B | 7.20% |
| CCC | 6.88% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.42% |
| Not Available | 29.79% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.18% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
2.40% |
| Financials |
|
2.33% |
| Real Estate |
|
14.97% |
| Sensitive |
|
13.94% |
| Communication Services |
|
3.62% |
| Energy |
|
0.77% |
| Industrials |
|
2.13% |
| Information Technology |
|
7.42% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
6.25% |
| Utilities |
|
1.07% |
| Not Classified |
|
54.27% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
54.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.59% |
| Corporate | 59.97% |
| Securitized | 2.11% |
| Municipal | 0.00% |
| Other | 9.33% |
Bond Maturity Exposure
| Short Term |
|
26.52% |
| Less than 1 Year |
|
26.52% |
| Intermediate |
|
66.49% |
| 1 to 3 Years |
|
15.23% |
| 3 to 5 Years |
|
25.92% |
| 5 to 10 Years |
|
25.35% |
| Long Term |
|
3.30% |
| 10 to 20 Years |
|
2.77% |
| 20 to 30 Years |
|
0.50% |
| Over 30 Years |
|
0.02% |
| Other |
|
3.68% |
As of March 31, 2026