SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX)

SMSDX Holdings Information

SMSDX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 80.22%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 78.81M
• Forward PE Ratio: 16.02

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	19.06%	1,536,509
2	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	12.19%	904,114
3	SMLYX	SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y	9.78%	752,538
4	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	9.26%	929,508
5	SDGFX	SEI Daily Income Trust Short-Duration Government Fund Class Y	6.85%	522,281
6	SEIE	SEI Select International Equity ETF	5.60%	134,680
7	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	4.89%	483,774
8	QALT	SEI DBi Multi-Strategy Alternative ETF	4.78%	149,864
9	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	4.05%	97,961
10	SEEM	SEI Select Emerging Markets Equity ETF	3.75%	94,076
11	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	3.67%	279,067
12	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	3.40%	202,787
13	SECYX	SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y	2.94%	244,639
14	SRYRX	SEI Institutional Managed Trust Real Return Fund Class Y	2.93%	235,355
15	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	2.45%	203,855
16	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	2.45%	361,079
17	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	1.94%	92,296