SEI Conservative Strategy Allocation Fund F (SMGAX)
12.13
-0.04
(-0.33%)
USD |
Oct 27 2026
SMGAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 0.00% |
| Bond | 13.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 79.83% |
As of August 31, 2026.
Region Exposure
| Americas | 13.01% |
|---|---|
|
North America
|
13.01% |
| United States | 13.01% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 86.99% |
|---|