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Morningstar

SEI Moderate Strategy I (SAAT) SMSIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.98  /  +0.50 %
  • Total Assets 82.9 Mil
  • Adj. Expense Ratio
    1.180%
  • 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 2.70%
  • Turnover 27%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis SMSIX

Will SMSIX 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 SMSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

The combination of a middling Process Pillar rating and a Low People Pillar rating limit SEI Moderate Strategy I(SAAT) 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
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Portfolio Holdings SMSIX

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

SEI Core Fixed Income Y (SIMT)

19.24 16.1 Mil
—

SEI Global Managed Volatility Y (SIMT)

12.40 10.4 Mil
—

SEI Multi-Asset Cap Stability Y (SIMT)

9.94 8.3 Mil
—

SEI Multi-Asset Accumulation Y (SIMT)

9.38 7.9 Mil
—

SEI Short-Duration Government Y (SDIT)

6.97 5.8 Mil
—

SIMT Liquid Alternative Y

4.99 4.2 Mil
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.99 4.2 Mil
—

SEI International Equity Y (SIT)

4.67 3.9 Mil
—

SEI Enhanced Low Volatil US Lg Cap ETF

4.13 3.5 Mil
—

SEI Multi-Asset Income Y (SIMT)

3.71 3.1 Mil
—