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SMSIX vs SVSAX

Shared holdings
15
SMSIX covered by SVSAX
73.25%
SVSAX covered by SMSIX
73.25%

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)

SecurityWeight
SIMT CORE FIXED INCOME-Y MUTUAL FUND19.19%
SEI GLOBAL MANAGED VOL-Y Mutual Fund12.19%
SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND9.84%
SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y9.28%
SEI SHRT DUR GOVT-Y Mutual Fund6.90%
SEI SELECT INTL EQUITY MUTUAL FUND5.01%
SEI DBI MULTI-STRATEGY ALTERNATIVE ETF5.00%
SIMT MULTI-ASSET INFL-Y MUTUAL FUND4.96%
SEI ENHANCED LOW VOL US LRG MUTUAL FUND4.04%
SEI SELECT EM MRKT EQ MUTUAL FUND3.74%
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND3.67%
SIMT US MANAGED VOL-Y MUTUAL FUND3.42%
SIMT REAL RETURN FUND-Y MUTUAL FUND2.96%
SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND2.95%
SIMT HIGH YIELD BOND-Y MUTUAL FUND2.45%
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND2.43%
SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND1.96%

SVSAX (March 31, 2026)

SecurityWeight
SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND16.91%
SIMT CORE FIXED INCOME-Y MUTUAL FUND14.46%
SEI SHRT DUR GOVT-Y Mutual Fund14.03%
SEI CONSERVATIVE INCOME-Y MUTUAL FUND9.86%
SEI GLOBAL MANAGED VOL-Y Mutual Fund9.14%
SIMT MULTI-ASSET INFL-Y MUTUAL FUND4.96%
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND4.40%
SDIT ULTRA SHRT DUR BND-Y MUTUAL FUND3.94%
SIMT REAL RETURN FUND-Y MUTUAL FUND3.93%
SEI SELECT INTL EQUITY MUTUAL FUND3.52%
SEI ENHANCED LOW VOL US LRG MUTUAL FUND3.35%
SEI DBI MULTI-STRATEGY ALTERNATIVE ETF3.15%
SIMT US MANAGED VOL-Y MUTUAL FUND2.53%
SIMT HIGH YIELD BOND-Y MUTUAL FUND1.96%
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND1.94%
SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y1.93%

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