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Morningstar

SEI Moderate Strategy D (SAAT) SMSDX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.77  /  0.19 %
  • Total Assets 88.2 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 3.89%
  • Turnover 16%

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 11:56 PM GMT+0

Morningstar’s Analysis SMSDX

Will SMSDX 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 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.

Weakness in SEI Moderate 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SMSDX

More SMSDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 80.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

19.51
17,862,892
—

SEI Global Managed Volatility Y (SIMT)

12.52
11,462,216
—

SEI Multi-Asset Cap Stability Y (SIMT)

9.96
9,119,118
—

SEI Multi-Asset Accumulation Y (SIMT)

9.58
8,765,622
—

SEI Short-Duration Government Y (SDIT)

6.96
6,375,606
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.97
4,547,089
—

SIMT Liquid Alternative Y

4.96
4,541,341
—

SEI International Equity Y (SIT)

4.74
4,340,799
—

SEI Multi-Asset Income Y (SIMT)

3.73
3,415,997
—

SEI US Managed Volatility Y (SIMT)

3.50
3,207,413
—