SEI Conservative Strategy Allocation Fund F (SMGAX)
11.79
-0.02
(-0.17%)
USD |
Mar 19 2026
SMGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.87% |
| Stock | 47.80% |
| Bond | 42.86% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.44% |
|---|---|
|
North America
|
82.68% |
| Canada | 0.78% |
| United States | 81.89% |
|
Latin America
|
0.76% |
| Brazil | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.38% |
| Austria | 0.02% |
| Denmark | 0.04% |
| France | 0.17% |
| Germany | 0.04% |
| Greece | 0.02% |
| Ireland | 0.50% |
| Italy | 0.07% |
| Netherlands | 0.12% |
| Spain | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.41% |
| AA | 8.45% |
| A | 0.02% |
| BBB | 2.88% |
| BB | 27.70% |
| B | 20.58% |
| Below B | 6.91% |
| CCC | 6.59% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.58% |
| Not Available | 31.48% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.93% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
2.48% |
| Financials |
|
2.29% |
| Real Estate |
|
15.71% |
| Sensitive |
|
14.57% |
| Communication Services |
|
3.80% |
| Energy |
|
0.87% |
| Industrials |
|
2.33% |
| Information Technology |
|
7.57% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
6.18% |
| Utilities |
|
1.01% |
| Not Classified |
|
53.06% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
52.76% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.13% |
| Corporate | 58.42% |
| Securitized | 2.09% |
| Municipal | 0.00% |
| Other | 9.36% |
Bond Maturity Exposure
| Short Term |
|
27.51% |
| Less than 1 Year |
|
27.51% |
| Intermediate |
|
65.40% |
| 1 to 3 Years |
|
14.89% |
| 3 to 5 Years |
|
25.77% |
| 5 to 10 Years |
|
24.74% |
| Long Term |
|
3.30% |
| 10 to 20 Years |
|
2.79% |
| 20 to 30 Years |
|
0.48% |
| Over 30 Years |
|
0.02% |
| Other |
|
3.80% |
As of February 28, 2026