SEI Conservative Strategy Allocation Fund F (SMGAX)
12.37
+0.02
(+0.16%)
USD |
Aug 25 2026
SMGAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.31% |
| Stock | 47.47% |
| Bond | 44.53% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.12% |
|---|---|
|
North America
|
86.85% |
| Canada | 0.89% |
| United States | 85.96% |
|
Latin America
|
2.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.78% |
| France | 0.41% |
| Germany | 0.12% |
| Ireland | 0.34% |
| Netherlands | 0.27% |
| Spain | 0.23% |
| Sweden | 0.07% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.91% |
|---|
Bond Credit Quality Exposure
| AAA | 1.40% |
| AA | 19.64% |
| A | 4.64% |
| BBB | 16.42% |
| BB | 6.13% |
| B | 0.40% |
| Below B | 1.10% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.59% |
| Not Available | 43.68% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
2.39% |
| Real Estate |
|
15.12% |
| Sensitive |
|
14.94% |
| Communication Services |
|
3.15% |
| Energy |
|
1.06% |
| Industrials |
|
1.84% |
| Information Technology |
|
8.89% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
6.19% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.29% |
| Corporate | 7.51% |
| Securitized | 2.74% |
| Municipal | 46.86% |
| Other | 7.59% |
Bond Maturity Exposure
| Short Term |
|
27.97% |
| Less than 1 Year |
|
27.97% |
| Intermediate |
|
13.48% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
3.16% |
| 5 to 10 Years |
|
4.05% |
| Long Term |
|
48.67% |
| 10 to 20 Years |
|
16.22% |
| 20 to 30 Years |
|
24.29% |
| Over 30 Years |
|
8.15% |
| Other |
|
9.88% |
As of July 31, 2026