SEI Moderate Strategy I (SAAT) (SMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
0.00 (0.00%)
At close: Nov 13, 2026
SMSIX Holdings Information
SMSIX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
82.64%
Asset Class
n/a
Fund Category
Unclassified
Assets
78.81M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SEI Core Fixed Income Y (SIMT) | 19.53% |
| 2 | n/a | SEI Global Managed Volatility Y (SIMT) | 12.84% |
| 3 | n/a | SEI Multi-Asset Cap Stability Y (SIMT) | 9.76% |
| 4 | n/a | SEI Multi-Asset Accumulation Y (SIMT) | 9.15% |
| 5 | n/a | SEI Short-Duration Government Y (SDIT) | 6.85% |
| 6 | QALT | SEI DBi Multi-Strategy Alternative ETF | 5.80% |
| 7 | SEIE | SEI Select International Equity ETF | 5.36% |
| 8 | n/a | SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.85% |
| 9 | n/a | SEI Multi-Asset Income Y (SIMT) | 4.58% |
| 10 | SELV | SEI QiM US Large Cap Low Volatility Active ETF | 3.93% |
| 11 | SEEM | SEI Select Emerging Markets Equity ETF | 3.77% |
| 12 | n/a | SEI US Managed Volatility Y (SIMT) | 3.36% |
| 13 | n/a | SEI Real Return Y (SIMT) | 2.93% |
| 14 | n/a | SEI Ultra Short Duration Bond Y (SDIT) | 2.93% |
| 15 | n/a | SEI Emerging Markets Debt Y (SIT) | 2.41% |
| 16 | n/a | SEI Dynamic Asset Allocation Y (SIMT) | 1.95% |
As of Sep 30, 2026