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: 80.40%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 78.81M
• Forward PE Ratio: 16.38

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	19.00%	1,523,532
2	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	12.26%	860,943
3	SMLYX	SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y	9.73%	740,828
4	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	9.35%	867,870
5	SDGFX	SEI Daily Income Trust Short-Duration Government Fund Class Y	6.78%	519,052
6	SEIE	SEI Select International Equity ETF	5.29%	116,759
7	QALT	SEI DBi Multi-Strategy Alternative ETF	5.03%	149,864
8	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	4.90%	457,402
9	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	4.09%	94,906
10	SEEM	SEI Select Emerging Markets Equity ETF	3.98%	86,663
11	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	3.62%	272,123
12	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	3.42%	196,558
13	SRYRX	SEI Institutional Managed Trust Real Return Fund Class Y	2.91%	232,713
14	SECYX	SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y	2.90%	243,363
15	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	2.42%	195,055
16	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	2.40%	359,201
17	SDYYX	SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y	1.93%	91,822