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SEI Moderate Strategy I (SAAT) SMSIX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.91  /  +0.42 %
  • Total Assets 84.5 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 2.72%
  • Turnover 27%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis SMSIX

Will SMSIX outperform in future?

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

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 highest quintile among peers.

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Portfolio Holdings SMSIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 80.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

19.42 16.4 Mil

SEI Global Managed Volatility Y (SIMT)

12.51 10.6 Mil

SEI Multi-Asset Cap Stability Y (SIMT)

9.91 8.4 Mil

SEI Multi-Asset Accumulation Y (SIMT)

9.38 7.9 Mil

SEI Short-Duration Government Y (SDIT)

6.95 5.9 Mil

SIMT Liquid Alternative Y

4.95 4.2 Mil

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.95 4.2 Mil

SEI International Equity Y (SIT)

4.71 4.0 Mil

SEI Enhanced Low Volatil US Lg Cap ETF

4.04 3.4 Mil

SEI Multi-Asset Income Y (SIMT)

3.71 3.1 Mil