SEI Market Growth Strategy Fund D (SMKDX)
13.96
-0.03
(-0.21%)
USD |
Jan 16 2026
SMKDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.98% |
| Stock | 56.51% |
| Bond | 33.95% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.09% |
|---|---|
|
North America
|
66.50% |
| Canada | 0.42% |
| United States | 66.08% |
|
Latin America
|
2.60% |
| Argentina | 0.09% |
| Brazil | 0.51% |
| Chile | 0.13% |
| Colombia | 0.27% |
| Mexico | 0.46% |
| Peru | 0.16% |
| Venezuela | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.26% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
9.52% |
| Austria | 0.17% |
| Belgium | 0.21% |
| Denmark | 0.23% |
| Finland | 0.31% |
| France | 1.77% |
| Germany | 1.38% |
| Greece | 0.08% |
| Ireland | 0.76% |
| Italy | 0.66% |
| Netherlands | 0.94% |
| Norway | 0.23% |
| Portugal | 0.06% |
| Spain | 0.70% |
| Sweden | 0.28% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.02% |
| Poland | 0.23% |
| Russia | 0.00% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.16% |
| Israel | 0.28% |
| Nigeria | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.16% |
| South Africa | 0.52% |
| United Arab Emirates | 0.28% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.44% |
| Australia | 0.41% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.78% |
| Singapore | 0.30% |
| South Korea | 0.97% |
| Taiwan | 1.14% |
|
Asia Emerging
|
3.20% |
| China | 1.29% |
| India | 0.80% |
| Indonesia | 0.40% |
| Kazakhstan | 0.02% |
| Malaysia | 0.29% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.16% |
| Unidentified Region | 4.35% |
|---|
Bond Credit Quality Exposure
| AAA | 4.52% |
| AA | 37.22% |
| A | 7.10% |
| BBB | 11.17% |
| BB | 9.60% |
| B | 6.26% |
| Below B | 2.55% |
| CCC | 2.26% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.59% |
| Not Available | 21.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.97% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
11.15% |
| Real Estate |
|
1.11% |
| Sensitive |
|
30.46% |
| Communication Services |
|
5.02% |
| Energy |
|
2.58% |
| Industrials |
|
7.75% |
| Information Technology |
|
15.11% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
7.34% |
| Utilities |
|
1.60% |
| Not Classified |
|
34.21% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
31.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.99% |
| Corporate | 25.94% |
| Securitized | 20.98% |
| Municipal | 0.22% |
| Other | 2.88% |
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
60.69% |
| 1 to 3 Years |
|
13.31% |
| 3 to 5 Years |
|
19.54% |
| 5 to 10 Years |
|
27.84% |
| Long Term |
|
32.60% |
| 10 to 20 Years |
|
9.94% |
| 20 to 30 Years |
|
20.31% |
| Over 30 Years |
|
2.35% |
| Other |
|
1.09% |
As of December 31, 2025