Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMSIX vs SISAX
Shared holdings
2
SMSIX covered by SISAX
4.88%
SISAX covered by SMSIX
4.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SIMT CORE FIXED INCOME-Y MUTUAL FUND | 19.19% | |
| SEI GLOBAL MANAGED VOL-Y Mutual Fund | 12.19% | |
| SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND | 9.84% | |
| SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y | 9.28% | |
| SEI SHRT DUR GOVT-Y Mutual Fund | 6.90% | |
| SEI SELECT INTL EQUITY MUTUAL FUND | 5.01% | |
| SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | 5.00% | |
| SIMT MULTI-ASSET INFL-Y MUTUAL FUND | 4.96% | |
| SEI ENHANCED LOW VOL US LRG MUTUAL FUND | 4.04% | |
| SEI SELECT EM MRKT EQ MUTUAL FUND | 3.74% | |
| SIMT MULTI-ASSET INCOME-Y MUTUAL FUND | 3.67% | |
| SIMT US MANAGED VOL-Y MUTUAL FUND | 3.42% | |
| SIMT REAL RETURN FUND-Y MUTUAL FUND | 2.96% | |
| SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND | 2.95% | |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 2.45% | |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 2.43% | |
| SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND | 1.96% |
SISAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SIMT TAX-MGD LRG CAP-Y MUTUAL FUND | 55.95% | |
| SEI INTERNATIONAL EQUITY-Y MUTUAL FUND | 16.10% | |
| SIMT TAX MGD SM MID CAP-Y MUTUAL FUND | 13.98% | |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 8.00% | |
| SEI INST INST EMG MKT DEBT-Y MUTUAL FUND | 3.98% | |
| SIT EMRG MRKTS EQTY-Y MUTUAL FUND | 1.98% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.