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SMGSX SEI Market Growth Strategy I (SAAT)

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Fund SMGSX SEI Market Growth Strategy I (SAAT) VSCGX Vanguard LifeStrategy Cnsrv Gr Inv PRSIX T. Rowe Price Personal Strat Inc  
100% 86% 89%
Annual Fees
(1.68% Exp. Ratio)
(0.13% Exp. Ratio)
(0.59% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.48% annual return
$16,799.69 $26,859.42 $23,385.54
Est. savings over 30 yrs +$10,059.73 +$6,585.85
As of 10/31/16
1 YR RETURN 3.37%
3 YR 2.63%
5 YR 5.94%
10 YR 3.13%
1 YR RETURN 4.24%
3 YR 4.45%
5 YR 6.07%
10 YR 4.57%
1 YR RETURN 4.65%
3 YR 4.06%
5 YR 6.66%
10 YR 5.58%
The investment seeks capital appreciation while maintaining broad equity and fixed income market participation. The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across underlying SEI Equity funds, bond and money market funds, real estate funds and multi-asset funds.
The investment seeks current income and low to moderate capital appreciation. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 60% of the fund's assets to bonds and 40% to common stocks. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of approximately 40% stocks; 55% bonds, money market securities, and cash reserves; and 5% alternative investments, including through hedge funds. Under normal conditions, its allocation to the broad asset classes will be within the following ranges: stocks (30-50%), bonds and money markets (45-65%), and alternative investments (0-10%).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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