SAAT Market Growth Strategy FundSMGSX
Type
Mutual fund
Peer group
Alternative
Net assets
$100.7M
Expense ratio
1.59%
1-year return
+15.9%
3 years, a year
+11.3%
5 years, a year
+5.6%
Holdings
16
What it aims to do.
Capital appreciation while maintaining broad equity and fixed income market participation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SEI Select International Equity ETF | 14.33% |
| N/A | 13.99% |
| N/A | 11.82% |
| N/A | 7.85% |
| N/A | 6.97% |
| N/A | 6.61% |
| SEI Select Emerging Markets Equity ETF | 6.38% |
| SEI Select Small Cap ETF | 4.60% |
| N/A | 4.43% |
| N/A | 4.41% |
More on SMGSX.
- SMGSX overview
- SMGSX holdings
- SMGSX risk
- SMGSX costs
- SMGSX money in and out
- SMGSX share classes
- Compare SMGSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.