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 Moderate Strategy I (SAAT) SMSIX
- NAV / 1-Day Return 11.52 / 0.00
- Total Assets 83.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- 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 2.67%
- Turnover 16%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0
Morningstar’s Analysis SMSIX
Will SMSIX 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 80.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Core Fixed Income Y (SIMT) | 19.25 | 16.6 Mil | — |
SEI Global Managed Volatility Y (SIMT) | 12.49 | 10.8 Mil | — |
SEI Multi-Asset Cap Stability Y (SIMT) | 9.92 | 8.5 Mil | — |
SEI Multi-Asset Accumulation Y (SIMT) | 9.53 | 8.2 Mil | — |
SEI Short-Duration Government Y (SDIT) | 6.88 | 5.9 Mil | — |
SIMT Liquid Alternative Y | 5.00 | 4.3 Mil | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.97 | 4.3 Mil | — |
SEI International Equity Y (SIT) | 4.69 | 4.0 Mil | — |
SEI Enhanced Low Volatil US Lg Cap ETF | 4.04 | 3.5 Mil | — |
SEI Multi-Asset Income Y (SIMT) | 3.71 | 3.2 Mil | — |