Morningstar

SEI Asset Allocation Trust Moderate Strategy Fund Class I SMSIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 13.47  /  −0.07 %
  • Total Assets 76.6M
  • Adj. Expense Ratio
    1.150%
  • 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 2.77%
  • Turnover 19%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:14 AM GMT+0

Morningstar’s Analysis SMSIX

Will SMSIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Moderate Strategy I (SAAT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SMSIX

More SMSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Core Fixed Income Y (SIMT)

19.84 15M
—

SEI Global Managed Volatility Y (SIMT)

13.26 10M
—

SEI Multi-Asset Cap Stability Y (SIMT)

9.93 8M
—

SEI Multi-Asset Accumulation Y (SIMT)

9.36 7M
—

SEI Short-Duration Government Y (SDIT)

6.95 5M
—

SEI DBi Multi-Strategy Alternative ETF

5.26 4M
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.93 4M
—

SEI Select International Equity ETF

4.92 4M
—

SEI Multi-Asset Income Y (SIMT)

4.71 4M
—

SEI QiM U.S. Lrg Cap Low Volatil Act ETF

3.61 3M
—

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