SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
| Fund Assets | 78.81M |
| Expense Ratio | 1.48% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.72% |
| Dividend Growth | -2.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.21 |
| YTD Return | 3.28% |
| 1-Year Return | 12.27% |
| 5-Year Return | 23.63% |
| 52-Week Low | 11.33 |
| 52-Week High | 13.26 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| 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.
Performance
SMSIX had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Top 10 Holdings
80.22% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Core Fixed Income Y (SIMT) | n/a | 19.06% |
| SEI Global Managed Volatility Y (SIMT) | n/a | 12.19% |
| SEI Multi-Asset Cap Stability Y (SIMT) | n/a | 9.78% |
| SEI Multi-Asset Accumulation Y (SIMT) | n/a | 9.26% |
| SEI Short-Duration Government Y (SDIT) | n/a | 6.85% |
| SEI Select International Equity ETF | SEIE | 5.60% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | n/a | 4.89% |
| SEI DBi Multi-Strategy Alternative ETF | QALT | 4.78% |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV | 4.05% |
| SEI Select Emerging Markets Equity ETF | SEEM | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2233 | Dec 31, 2025 |
| Oct 6, 2025 | $0.042 | Oct 7, 2025 |
| Jul 8, 2025 | $0.056 | Jul 9, 2025 |
| Apr 4, 2025 | $0.039 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2421 | Dec 31, 2024 |
| Oct 7, 2024 | $0.039 | Oct 8, 2024 |