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Morningstar

SEI Market Growth Strategy D (SAAT) SMKDX

Morningstar Analyst Rating
Quantitative rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.97  /  0.37 %
  • Total Assets 127.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.73%
  • Turnover 13%

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 12:04 AM GMT+0

Morningstar’s Analysis SMKDX

Will SMKDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMKDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SMKDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SMKDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in SEI Market Growth Strategy D (SAAT)'s People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMKDX

More SMKDX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 87.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Multi-Asset Accumulation Y (SIMT)

19.78
25,574,079
—

SEI International Equity Y (SIT)

14.95
19,328,567
—

SEI Core Fixed Income Y (SIMT)

13.88
17,942,059
—

SEI Large Cap Y (SIMT)

7.83
10,114,809
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.77
10,047,952
—

SEI Dynamic Asset Allocation Y (SIMT)

5.86
7,570,269
—

SEI High Yield Bond Y (SIMT)

4.96
6,411,115
—

SEI Emerging Markets Debt Y (SIT)

4.94
6,387,674
—

SEI Multi-Asset Income Y (SIMT)

3.95
5,101,143
—

SEI Emerging Markets Equity Y (SIT)

3.83
4,953,490
—