SEI Conservative Strategy Allocation Fund F (SMGAX)
11.96
-0.02
(-0.17%)
USD |
May 19 2026
SMGAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.60% |
| Stock | 46.91% |
| Bond | 43.39% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.22% |
|---|---|
|
North America
|
84.87% |
| Canada | 0.91% |
| United States | 83.96% |
|
Latin America
|
2.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.54% |
| France | 0.43% |
| Ireland | 0.29% |
| Netherlands | 0.29% |
| Spain | 0.18% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.87% |
|---|
Bond Credit Quality Exposure
| AAA | 1.36% |
| AA | 19.17% |
| A | 4.40% |
| BBB | 17.66% |
| BB | 6.94% |
| B | 0.75% |
| Below B | 1.14% |
| CCC | 1.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.97% |
| Not Available | 41.62% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
2.30% |
| Real Estate |
|
15.22% |
| Sensitive |
|
14.15% |
| Communication Services |
|
3.57% |
| Energy |
|
1.10% |
| Industrials |
|
2.07% |
| Information Technology |
|
7.42% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
6.17% |
| Utilities |
|
1.18% |
| Not Classified |
|
53.87% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
53.53% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.39% |
| Corporate | 8.64% |
| Securitized | 3.27% |
| Municipal | 47.88% |
| Other | 7.82% |
Bond Maturity Exposure
| Short Term |
|
25.74% |
| Less than 1 Year |
|
25.74% |
| Intermediate |
|
12.48% |
| 1 to 3 Years |
|
5.57% |
| 3 to 5 Years |
|
2.62% |
| 5 to 10 Years |
|
4.29% |
| Long Term |
|
51.82% |
| 10 to 20 Years |
|
17.03% |
| 20 to 30 Years |
|
26.53% |
| Over 30 Years |
|
8.27% |
| Other |
|
9.96% |
As of April 30, 2026