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.SymbolName WeightShares
1SCFYXSEI Institutional Managed Trust Core Fixed Income Fund Class Y18.88%1,526,008
2SGLYXSEI Institutional Managed Trust Global Managed Volatility Fund Class Y12.04%833,391
3SMLYXSEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y9.63%745,092
4SMOYXSEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y9.21%955,678
5SDGFXSEI Daily Income Trust Short-Duration Government Fund Class Y6.73%511,586
6SEIESEI Select International Equity ETF6.01%158,050
7LLOAXSIMT Liquid Alternative Y4.82%369,610
8SLFYXSEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y4.77%461,607
9SELVSEI Enhanced Low Volatility U.S. Large Cap ETF4.60%113,840
10SEEMSEI Select Emerging Markets Equity ETF3.69%103,960
11SLIYXSEI Institutional Managed Trust Multi-Asset Income Fund Class Y3.60%274,814
12SUSYXSEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y3.38%177,197
13SRYRXSEI Institutional Managed Trust Real Return Fund Class Y2.89%226,338
14SECYXSEI Daily Income Trust Ultra Short Duration Bond Fund Class Y2.87%237,815
15SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y2.44%208,999
16SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y2.41%348,342
17SDYYXSEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y1.97%85,361
18SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF0.02%379
19SEIVSEI Enhanced U.S. Large Cap Value Factor ETF0.01%309
20SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF0.01%221
As of Jun 30, 2025