Morningstar

SEI Asset Allocation Trust Moderate Strategy Fund Class D SMSDX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.83  /  +0.08 %
  • Total Assets 77.0M
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.39%
  • Turnover 19%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:18 AM GMT+0

Morningstar’s Analysis SMSDX

Will SMSDX outperform in the 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 SMSDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMSDX 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 SMSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Moderate Strategy D (SAAT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMSDX

More SMSDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

20.03 15M
—

SEI Global Managed Volatility Y (SIMT)

13.14 10M
—

SEI Multi-Asset Cap Stability Y (SIMT)

9.95 8M
—

SEI Multi-Asset Accumulation Y (SIMT)

9.35 7M
—

SEI Short-Duration Government Y (SDIT)

6.96 5M
—

SEI DBi Multi-Strategy Alternative ETF

5.26 4M
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.92 4M
—

SEI Select International Equity ETF

4.79 4M
—

SEI Multi-Asset Income Y (SIMT)

4.70 4M
—

SEI Select Emerging Markets Equity ETF

3.51 3M
—

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