SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
-0.04 (-0.33%)
Feb 7, 2025, 4:00 PM EST
5.58% (1Y)
Fund Assets | 188.86M |
Expense Ratio | 1.48% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.04% |
Dividend Growth | 17.28% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.15 |
YTD Return | 2.11% |
1-Year Return | 8.89% |
5-Year Return | 12.97% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 21 |
Inception Date | Nov 14, 2003 |
About SMSIX
SMSIX was founded on 2003-11-14. The Fund's investment strategy focuses on Flexible Portfolio with 0.56% total expense ratio. The minimum amount to invest in SEI Asset Allocation Trust: Moderate Strategy Fund; Class I Shares is $100,000 on a standard taxable account. SEI Asset Allocation Trust: Moderate Strategy Fund; Class I Shares seeks capital appreciation while managing the risk of loss. SMSIX invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income.
Category Allocation--30% to 50% Equity
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 8.89% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.
Top 10 Holdings
80.54% of assetsName | Symbol | Weight |
---|---|---|
SEI Core Fixed Income Y (SIMT) | n/a | 19.39% |
SEI Global Managed Volatility Y (SIMT) | n/a | 12.30% |
SEI Multi-Asset Cap Stability Y (SIMT) | n/a | 9.90% |
SEI Multi-Asset Accumulation Y (SIMT) | n/a | 9.40% |
SEI Short-Duration Government Y (SDIT) | n/a | 6.97% |
SEI Multi-Asset Inflation Mgd Y (SIMT) | n/a | 4.99% |
SIMT Liquid Alternative Y | n/a | 4.94% |
SEI Select International Equity ETF | SEIE | 4.75% |
SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV | 4.18% |
SEI Multi-Asset Income Y (SIMT) | n/a | 3.73% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2421 | Dec 31, 2024 |
Oct 7, 2024 | $0.039 | Oct 8, 2024 |
Jul 9, 2024 | $0.0478 | Jul 10, 2024 |
Apr 5, 2024 | $0.0416 | Apr 8, 2024 |
Dec 28, 2023 | $0.2007 | Dec 29, 2023 |
Oct 5, 2023 | $0.0386 | Oct 6, 2023 |