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SMGAX

ETF
SMGAX · UNKNOWN · 2 holdings
$11.82
▲ $0.09 (0.77%)
Day Range
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52-Week Range
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Volume
—
Open —
50D / 200D Avg
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50D / 200D Avg
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About SMGAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$11.73
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1228.02

Performance

Low (7.0%) ↗ Recovering
1W
▲ 0.42%
1M
▼ -1.25%
3M
▲ 1.02%
6M
▼ -5.05%
YTD
▲ 1.02%
1Y
▲ 2.96%
3Y
▼ -0.59%

Positive 1W (+0.42%) after negative 1M (-1.25%) — trend may be reversing

Price History

Concentration Risk

46.91% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

46.91% of fund
SIMT US MANAGED VOL- SIMT US MANAGED VOL-Y
31.45%
SEI REAL ESTATE FUND SEI REAL ESTATE FUND-Y
15.45%
Other positions
53.09%

All Holdings (2)

Top 10: 46.91% of fund
# Ticker Name Weight Shares Market Value
1 SIMT US MANAGED VOL- SIMT US MANAGED VOL-Y 31.45% 320,019 4.73 M
2 SEI REAL ESTATE FUND SEI REAL ESTATE FUND-Y 15.45% 143,897 2.32 M
Showing top 10 of 2 holdings · Listed: 46.91% · 53.09% in other positions