SEI Conservative Strategy Allocation Fund F (SMGAX)
11.98
+0.03
(+0.25%)
USD |
Dec 24 2025
SMGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.00% |
| Stock | 46.56% |
| Bond | 44.16% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.07% |
|---|---|
|
North America
|
82.15% |
| Canada | 1.18% |
| United States | 80.98% |
|
Latin America
|
0.91% |
| Brazil | 0.02% |
| Chile | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.42% |
| Austria | 0.01% |
| France | 0.27% |
| Germany | 0.01% |
| Ireland | 0.52% |
| Italy | 0.08% |
| Netherlands | 0.13% |
| Spain | 0.05% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.07% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 7.97% |
| A | 0.02% |
| BBB | 3.31% |
| BB | 25.38% |
| B | 22.71% |
| Below B | 6.80% |
| CCC | 5.91% |
| CC | 0.26% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 1.16% |
| Not Available | 32.23% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.40% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
2.53% |
| Financials |
|
2.60% |
| Real Estate |
|
14.80% |
| Sensitive |
|
14.41% |
| Communication Services |
|
4.05% |
| Energy |
|
0.68% |
| Industrials |
|
2.20% |
| Information Technology |
|
7.48% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
5.94% |
| Utilities |
|
1.01% |
| Not Classified |
|
54.17% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
53.85% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.77% |
| Corporate | 57.94% |
| Securitized | 1.83% |
| Municipal | 0.00% |
| Other | 10.46% |
Bond Maturity Exposure
| Short Term |
|
27.31% |
| Less than 1 Year |
|
27.31% |
| Intermediate |
|
64.32% |
| 1 to 3 Years |
|
15.47% |
| 3 to 5 Years |
|
24.52% |
| 5 to 10 Years |
|
24.33% |
| Long Term |
|
3.65% |
| 10 to 20 Years |
|
2.49% |
| 20 to 30 Years |
|
0.98% |
| Over 30 Years |
|
0.18% |
| Other |
|
4.72% |
As of October 31, 2025