Nasdaq - Delayed Quote • USD
SEI Market Growth Strategy I (SAAT) (SMGSX)
At close: April 26 at 8:00 PM EDT
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11.61 - YTD Return 4.63%
- Expense Ratio 1.84%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 116.11M
- Beta (5Y Monthly) 0.95
- Yield 2.44%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.03
- Inception Date Mar 25, 2011
The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across underlying SEI Equity funds, bond and money market funds, real estate funds and multi-asset funds.
SEI
Fund Family
Allocation--50% to 70% Equity
Fund Category
116.11M
Net Assets
2011-03-25
Inception Date
Performance Overview: SMGSX
Trailing returns as of 4/26/2024. Category is Allocation--50% to 70% Equity.
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Holdings: SMGSX
Top 10 Holdings (80.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMGSX
Technology 21.72%
Financial Services 14.63%
Healthcare 12.76%
Consumer Cyclical 11.97%
Industrials 11.59%
Consumer Defensive 9.02%
Communication Services 6.93%
Energy 4.16%
Basic Materials 3.27%
Utilities 2.07%
Real Estate 1.87%
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