SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
0.00 (0.00%)
At close: Jul 10, 2025
4.95% (1Y)
| Fund Assets | 188.86M |
| Expense Ratio | 1.48% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.01% |
| Dividend Growth | 14.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 12.50 |
| YTD Return | 6.34% |
| 1-Year Return | 8.39% |
| 5-Year Return | 23.48% |
| 52-Week Low | 11.62 |
| 52-Week High | 12.57 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol SMSIX
Share Class - Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMSIX had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Top 10 Holdings
80.49% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 18.94% |
| SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | SGLYX | 12.15% |
| SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | SMLYX | 9.65% |
| SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | SMOYX | 9.19% |
| SEI Daily Income Trust Short-Duration Government Fund Class Y | SDGFX | 6.76% |
| SEI Select International Equity ETF | SEIE | 5.95% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 4.81% |
| SIMT Liquid Alternative Y | LLOAX | 4.80% |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV | 4.63% |
| SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | SLIYX | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 9, 2024 | $0.0478 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0416 | Apr 8, 2024 |