SEI Moderate Strategy I (SAAT) (SMSIX)

Fund Assets	78.81M
Expense Ratio	1.49%
Min. Investment	$100,000
Turnover	19.00%
Dividend (ttm)	0.38
Dividend Yield	2.84%
Dividend Growth	0.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	13.35
YTD Return	5.37%
1-Year Return	5.96%
5-Year Return	19.44%
52-Week Low	12.80
52-Week High	13.56
Beta (5Y)	0.38
Holdings	16
Inception Date	Nov 14, 2003

About SMSIX

SEI Moderate Strategy I (SAAT) is a multi-asset mutual fund designed to balance growth and income through diversified asset allocation. Its primary objective is to provide both capital appreciation and income by investing across multiple asset classes, including U.S. and international equities as well as fixed-income securities. The fund implements a moderate risk approach, aiming for steady long-term performance while managing volatility. Underlying its strategy is a selection of SEI-managed funds, which together offer a broad exposure to various sectors and regions, supporting disciplined diversification. This makes SEI Moderate Strategy I well-suited for investors seeking a middle-ground solution between aggressive growth and conservative income portfolios. In the financial market, it serves as a core holding for diversified investment objectives, reflecting SEI’s active oversight and goals-based philosophy in multi-asset allocation management.

• Fund Family: SEI
• Category: Unclassified
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SMSIX
• Share Class: - Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SMSIX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMOAX	- Class F	1.24%
SMSDX	- Class D	1.99%

Top 10 Holdings

82.64% of assets

Name	Symbol	Weight
SEI Core Fixed Income Y (SIMT)	n/a	19.53%
SEI Global Managed Volatility Y (SIMT)	n/a	12.84%
SEI Multi-Asset Cap Stability Y (SIMT)	n/a	9.76%
SEI Multi-Asset Accumulation Y (SIMT)	n/a	9.15%
SEI Short-Duration Government Y (SDIT)	n/a	6.85%
SEI DBi Multi-Strategy Alternative ETF	QALT	5.80%
SEI Select International Equity ETF	SEIE	5.36%
SEI Multi-Asset Inflation Mgd Y (SIMT)	n/a	4.85%
SEI Multi-Asset Income Y (SIMT)	n/a	4.58%
SEI QiM US Large Cap Low Volatility Active ETF	SELV	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0514	Oct 7, 2026
Jul 7, 2026	$0.0619	Jul 8, 2026
Apr 7, 2026	$0.0426	Apr 8, 2026
Dec 30, 2025	$0.2233	Dec 31, 2025
Oct 6, 2025	$0.042	Oct 7, 2025
Jul 8, 2025	$0.056	Jul 9, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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