SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)

SMSIX Holdings Information

SMSIX is a mutual fund with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 80.22%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 78.81M
• Forward PE Ratio: 16.02

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SEI Core Fixed Income Y (SIMT)	19.06%	1,536,509
2	n/a	SEI Global Managed Volatility Y (SIMT)	12.19%	904,114
3	n/a	SEI Multi-Asset Cap Stability Y (SIMT)	9.78%	752,538
4	n/a	SEI Multi-Asset Accumulation Y (SIMT)	9.26%	929,508
5	n/a	SEI Short-Duration Government Y (SDIT)	6.85%	522,281
6	SEIE	SEI Select International Equity ETF	5.60%	134,680
7	n/a	SEI Multi-Asset Inflation Mgd Y (SIMT)	4.89%	483,774
8	QALT	SEI DBi Multi-Strategy Alternative ETF	4.78%	149,864
9	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	4.05%	97,961
10	SEEM	SEI Select Emerging Markets Equity ETF	3.75%	94,076
11	n/a	SEI Multi-Asset Income Y (SIMT)	3.67%	279,067
12	n/a	SEI US Managed Volatility Y (SIMT)	3.40%	202,787
13	n/a	SEI Ultra Short Duration Bond Y (SDIT)	2.94%	244,639
14	n/a	SEI Real Return Y (SIMT)	2.93%	235,355
15	n/a	SEI Emerging Markets Debt Y (SIT)	2.45%	203,855
16	n/a	SEI High Yield Bond Y (SIMT)	2.45%	361,079
17	n/a	SEI Dynamic Asset Allocation Y (SIMT)	1.94%	92,296