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SEI Market Growth Strategy D (SAAT) SMKDX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.27  /  +0.41 %
  • Total Assets 113.8 Mil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.78%
  • Turnover 20%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:01 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.

Weakness in SEI Market Growth Strategy D(SAAT)'s People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SMKDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 80.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

14.55 16.5 Mil

SEI International Equity Y (SIT)

12.97 14.7 Mil

SEI Multi-Asset Accumulation Y (SIMT)

12.18 13.8 Mil

SEI Large Cap Y (SIMT)

8.08 9.2 Mil

SEI Multi-Asset Inflation Mgd Y (SIMT)

7.24 8.2 Mil

SEI Dynamic Asset Allocation Y (SIMT)

6.87 7.8 Mil

SEI Emerging Markets Equity Y (SIT)

5.27 6.0 Mil

SEI Emerging Markets Debt Y (SIT)

4.64 5.3 Mil

SEI High Yield Bond Y (SIMT)

4.60 5.2 Mil

SEI Enhanced US Large Cap Momt Fac ETF

4.30 4.9 Mil