SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
-0.04 (-0.34%)
Feb 7, 2025, 4:00 PM EST
SMSDX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 19.24% |
| 2 | SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | 12.38% |
| 3 | SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | 9.87% |
| 4 | SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | 9.38% |
| 5 | SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | 6.91% |
| 6 | SEIE | SEI Select International Equity ETF | 4.97% |
| 7 | LLOAX | SIMT Liquid Alternative Y | 4.95% |
| 8 | SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 4.94% |
| 9 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 4.26% |
| 10 | SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | 3.69% |
| 11 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 3.46% |
| 12 | SEEM | SEI Select Emerging Markets Equity ETF | 3.10% |
| 13 | SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | 2.97% |
| 14 | SECYX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | 2.96% |
| 15 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 2.47% |
| 16 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 2.47% |
| 17 | SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 1.96% |
| 18 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.02% |
| 19 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.01% |
| 20 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.01% |
As of Jan 31, 2025