SEI Moderate Strategy I (SAAT) (SMSIX)

SMSIX Holdings Information

SMSIX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 82.76%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 78.81M
• Forward PE Ratio: 15.75

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SCFYX	SEI Core Fixed Income Y (SIMT)	19.84%	1,617,393
2	SGLYX	SEI Global Managed Volatility Y (SIMT)	13.26%	898,188
3	SMLYX	SEI Multi-Asset Cap Stability Y (SIMT)	9.93%	730,348
4	SMOYX	SEI Multi-Asset Accumulation Y (SIMT)	9.36%	848,407
5	SDGFX	SEI Short-Duration Government Y (SDIT)	6.95%	524,505
6	QALT	SEI DBi Multi-Strategy Alternative ETF	5.26%	152,363
7	SLFYX	SEI Multi-Asset Inflation Mgd Y (SIMT)	4.93%	437,309
8	SEIE	SEI Select International Equity ETF	4.92%	103,710
9	SLIYX	SEI Multi-Asset Income Y (SIMT)	4.71%	347,500
10	SELV	SEI QiM US Large Cap Low Volatility Active ETF	3.61%	80,831
11	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	3.50%	188,066
12	SEEM	SEI Select Emerging Markets Equity ETF	3.30%	67,311
13	SRYRX	SEI Real Return Y (SIMT)	2.98%	237,516
14	SECYX	SEI Ultra Short Duration Bond Y (SDIT)	2.97%	243,888
15	SIEDX	SEI Emerging Markets Debt Y (SIT)	2.49%	202,067
16	SDYYX	SEI Dynamic Asset Allocation Y (SIMT)	2.00%	85,237

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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