SMGSX — SAAT Market Growth Strategy Fund
Data updated: 2026-06-15
SMGSX — SAAT Market Growth Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $100.65M AUM · 1.59% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
SMGSX Fund Overview
SMGSX — SAAT Market Growth Strategy Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Asset Allocation Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $100.65M
- 1-year return: 15.9%
- Ticker: SMGSX
- SEC CIK: 0001003632
- SEC series ID: S000005811
- Share class ID: C000015955
SMGSX Holdings
Top 7 holdings of SAAT Market Growth Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SEI Select International Equity ETF | 14.33% |
| SEI Select Emerging Markets Equity ETF | 6.38% |
| SEI Select Small Cap ETF | 4.60% |
| SEI Enhanced US Large Cap Value Factor ETF | 3.99% |
| SEI Enhanced US Large Cap Momentum Factor ETF | 3.85% |
| SEI DBi Multi Strategy Alternative ETF | 2.69% |
| SEI Enhanced US Large Cap Quality Factor ETF | 2.18% |
SMGSX Portfolio Allocation
Asset-class allocation of SAAT Market Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 4.4% |
SMGSX Performance
Total returns for SMGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 15.9% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.6% |
SMGSX Risk Information
Risk metrics for SMGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
SMGSX Costs and Fees
SMGSX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.59%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMGSX Cashflows
Over the 12 months to 2026-03, SAAT Market Growth Strategy Fund had net outflows of $11.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$992.72K |
| 2026-02 | −$1.68M |
| 2026-01 | −$3.04M |
| 2025-12 | −$492.97K |
| 2025-11 | −$1.48M |
| 2025-10 | $3.13M |
SMGSX Debt Constituents
No individual debt constituents are reported in SAAT Market Growth Strategy Fund's latest SEC N-PORT filing.
SMGSX Prospectus and SEC Filings
Official SAAT Market Growth Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.