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: 80.16%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 78.81M
• Forward PE Ratio: 15.74

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	19.19%	1,517,426
2	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	12.19%	863,696
3	SMLYX	SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y	9.84%	735,736
4	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	9.28%	877,278
5	SDGFX	SEI Daily Income Trust Short-Duration Government Fund Class Y	6.90%	513,515
6	SEIE	SEI Select International Equity ETF	5.01%	116,759
7	QALT	SEI DBi Multi-Strategy Alternative ETF	5.00%	149,864
8	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	4.96%	436,426
9	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	4.04%	94,906
10	SEEM	SEI Select Emerging Markets Equity ETF	3.74%	86,663
11	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	3.67%	272,511
12	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	3.42%	197,081
13	SRYRX	SEI Institutional Managed Trust Real Return Fund Class Y	2.96%	228,809
14	SECYX	SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y	2.95%	239,915
15	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	2.45%	360,084
16	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	2.43%	198,381
17	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	1.96%	95,479