SEI Conservative Strategy Allocation Fund F (SMGAX)
11.86
+0.01
(+0.08%)
USD |
Jan 15 2026
SMGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | 46.52% |
| Bond | 44.63% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
82.94% |
| Canada | 1.19% |
| United States | 81.76% |
|
Latin America
|
0.84% |
| Brazil | 0.03% |
| Chile | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.36% |
| Austria | 0.01% |
| France | 0.26% |
| Germany | 0.02% |
| Ireland | 0.48% |
| Italy | 0.08% |
| Netherlands | 0.16% |
| Spain | 0.05% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.08% |
| Singapore | 0.01% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.42% |
| AA | 7.38% |
| A | 0.02% |
| BBB | 2.87% |
| BB | 26.38% |
| B | 21.91% |
| Below B | 6.77% |
| CCC | 6.37% |
| CC | 0.26% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.14% |
| Not Available | 33.13% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.48% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
2.59% |
| Real Estate |
|
14.90% |
| Sensitive |
|
14.37% |
| Communication Services |
|
4.04% |
| Energy |
|
0.68% |
| Industrials |
|
2.19% |
| Information Technology |
|
7.46% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
5.92% |
| Utilities |
|
1.00% |
| Not Classified |
|
54.17% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
53.87% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.41% |
| Corporate | 57.90% |
| Securitized | 1.97% |
| Municipal | 0.00% |
| Other | 9.72% |
Bond Maturity Exposure
| Short Term |
|
27.78% |
| Less than 1 Year |
|
27.78% |
| Intermediate |
|
63.76% |
| 1 to 3 Years |
|
14.49% |
| 3 to 5 Years |
|
23.87% |
| 5 to 10 Years |
|
25.41% |
| Long Term |
|
3.83% |
| 10 to 20 Years |
|
2.73% |
| 20 to 30 Years |
|
0.97% |
| Over 30 Years |
|
0.12% |
| Other |
|
4.63% |
As of December 31, 2025