The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Moderate Strategy Allc F (SAAT) SXMAX
- NAV / 1-Day Return 17.87 / +0.90 %
- Total Assets 49.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.83%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis SXMAX
Will SXMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI US Managed Volatility Y (SIMT) | 46.08 | 22.8 Mil | — |
SEI High Yield Bond Y (SIMT) | 17.97 | 8.9 Mil | — |
SEI Government Institutional (SDIT) | 14.47 | 7.2 Mil | Cash and Equivalents |
SEI Tax-Managed Large Cap Y (SIMT) | 10.52 | 5.2 Mil | — |
SEI Real Estate Y (SIMT) | 5.58 | 2.8 Mil | — |
SEI International Equity Y (SIT) | 5.38 | 2.7 Mil | — |