Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMSIX vs SMGAX
Shared holdings
2
SMSIX covered by SMGAX
5.87%
SMGAX covered by SMSIX
5.87%
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% |
SMGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 33.36% | |
| SIMT US MANAGED VOL-Y MUTUAL FUND | 31.15% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 20.10% | |
| SEI REAL ESTATE FUND-Y MUTUAL FUND | 15.39% |
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