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SEI Moderate Strategy D (SAAT) (SMSDX)

11.78
+0.02
+(0.17%)
At close: 8:02:13 PM EDT
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  • Previous Close 11.76
  • YTD Return 2.88%
  • Expense Ratio 1.73%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 78.93M
  • Beta (5Y Monthly) 0.62
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 17, 2003

The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes.

SEI

Fund Family

Allocation--30% to 50% Equity

Fund Category

78.93M

Net Assets

2003-11-17

Inception Date

More about SEI Moderate Strategy D (SAAT)

Performance Overview: SMSDX

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Trailing returns as of 4/29/2025. Category is Allocation--30% to 50% Equity.

YTD Return

SMSDX
2.88%
Category
5.91%
 

1-Year Return

SMSDX
5.79%
Category
18.59%
 

3-Year Return

SMSDX
2.12%
Category
8.56%
 

5-Year Return

SMSDX
4.75%
Category
7.44%
 

Holdings: SMSDX

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Sector Weightings

SectorSMSDX
Technology   19.70%
Financial Services   14.58%
Healthcare   13.33%
Communication Services   11.43%
Consumer Defensive   10.96%
Industrials   10.53%
Consumer Cyclical   7.85%
Energy   4.43%
Utilities   3.00%
Basic Materials   2.38%
Real Estate   1.82%
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Recent News: SMSDX

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Research Reports: SMSDX

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