Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
SEI Core Market Strategy I (SAAT) SCMSX
- NAV / 1-Day Return 12.12 / +0.50 %
- Total Assets 41.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.42%
- Turnover 16%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:24 PM GMT+0
Morningstar’s Analysis SCMSX
Will SCMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Core Fixed Income Y (SIMT) | 25.37 | 10.3 Mil | — |
SEI Multi-Asset Accumulation Y (SIMT) | 12.40 | 5.0 Mil | — |
SEI International Equity Y (SIT) | 9.17 | 3.7 Mil | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 7.86 | 3.2 Mil | — |
SEI Dynamic Asset Allocation Y (SIMT) | 5.97 | 2.4 Mil | — |
SEI Large Cap Y (SIMT) | 5.24 | 2.1 Mil | — |
SEI Global Managed Volatility Y (SIMT) | 4.95 | 2.0 Mil | — |
SEI Emerging Markets Equity Y (SIT) | 4.02 | 1.6 Mil | — |
SEI Emerging Markets Debt Y (SIT) | 3.96 | 1.6 Mil | — |
SIMT Liquid Alternative Y | 3.96 | 1.6 Mil | — |