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
SMSIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 18.94% |
| 2 | SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | 12.15% |
| 3 | SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | 9.65% |
| 4 | SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | 9.19% |
| 5 | SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | 6.76% |
| 6 | SEIE | SEI Select International Equity ETF | 5.95% |
| 7 | SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 4.81% |
| 8 | LLOAX | SIMT Liquid Alternative Y | 4.80% |
| 9 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 4.63% |
| 10 | SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | 3.61% |
| 11 | SEEM | SEI Select Emerging Markets Equity ETF | 3.50% |
| 12 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 3.40% |
| 13 | SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | 2.90% |
| 14 | SECYX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | 2.90% |
| 15 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 2.42% |
| 16 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 2.42% |
| 17 | SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 1.94% |
| 18 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.02% |
| 19 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.01% |
| 20 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.01% |
As of May 31, 2025