SEI Moderate Strategy D (SAAT) (SMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.03 (-0.23%)
At close: Jul 8, 2026
SMSDX Holdings Information
SMSDX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
82.64%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
78.81M
Forward PE Ratio
15.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCFYX | SEI Core Fixed Income Y (SIMT) | 20.18% |
| 2 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 13.05% |
| 3 | SMLYX | SEI Multi-Asset Cap Stability Y (SIMT) | 9.98% |
| 4 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 9.52% |
| 5 | SDGFX | SEI Short-Duration Government Y (SDIT) | 6.96% |
| 6 | QALT | SEI DBi Multi-Strategy Alternative ETF | 5.18% |
| 7 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.83% |
| 8 | SEIE | SEI Select International Equity ETF | 4.78% |
| 9 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 4.70% |
| 10 | SEEM | SEI Select Emerging Markets Equity ETF | 3.48% |
| 11 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 3.45% |
| 12 | SELV | SEI QiM US Large Cap Low Volatility Active ETF | 3.45% |
| 13 | SRYRX | SEI Real Return Y (SIMT) | 2.98% |
| 14 | SECYX | SEI Ultra Short Duration Bond Y (SDIT) | 2.97% |
| 15 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 2.50% |
| 16 | SDYYX | SEI Institutional Managed Trust - Dynamic Asset Allocation Fund | 2.01% |
As of May 31, 2026