SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
SMSIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 18.88% |
| 2 | SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | 12.04% |
| 3 | SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | 9.63% |
| 4 | SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | 9.21% |
| 5 | SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | 6.73% |
| 6 | SEIE | SEI Select International Equity ETF | 6.01% |
| 7 | LLOAX | SIMT Liquid Alternative Y | 4.82% |
| 8 | SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 4.77% |
| 9 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 4.60% |
| 10 | SEEM | SEI Select Emerging Markets Equity ETF | 3.69% |
| 11 | SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | 3.60% |
| 12 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 3.38% |
| 13 | SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | 2.89% |
| 14 | SECYX | SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | 2.87% |
| 15 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 2.44% |
| 16 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 2.41% |
| 17 | SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 1.97% |
| 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 Jun 30, 2025