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Nasdaq - Delayed Quote USD

SEI Moderate Strategy D (SAAT) (SMSDX)

11.78
+0.02
+(0.17%)
As of 8:07:12 AM EDT. Market Open.

Top 10 Holdings (80.54% of Total Assets)

SymbolCompany% Assets
SCFYX
SEI Core Fixed Income Y (SIMT) 19.16%
SGLYX
SEI Global Managed Volatility Y (SIMT) 12.33%
SMLYX
SEI Multi-Asset Cap Stability Y (SIMT) 9.78%
SMOYX
SEI Multi-Asset Accumulation Y (SIMT) 9.28%
SDGFX
SEI Short-Duration Government Y (SDIT) 6.87%
SEIE
SEI Select International Equity ETF 5.26%
SLFYX
SEI Multi-Asset Inflation Mgd Y (SIMT) 4.94%
LLOAX
SIMT Liquid Alternative Y 4.84%
SELV
SEI Enhanced Low Volatility US Large Cap ETF 4.42%
SLIYX
SEI Multi-Asset Income Y (SIMT) 3.66%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 12.97%
Stocks 36.00%
Bonds 49.15%
Others 1.74%
Preferred 0.11%
Convertible 0.03%

Bond Ratings

US Government 25.83%
AAA 57.99%
AA 2.19%
A 5.37%
BBB 7.30%
BB 3.45%
B 3.67%
Below B 2.11%
Other 17.92%

Equity Holdings

Average SMSDX Category Average
Price/Earnings 0.06 23.44
Price/Book 0.43 3.3
Price/Sales 0.7 2.51
Price/Cashflow 0.1 15
Median Market Cap 63,480.15 93,548.6
3 Year Earnings Growth 8.58 16.08

Bond Holdings

Average SMSDX Category Average
Maturity 9.53 3.51
Duration 3.93 5.82
Credit Quality -- --

Performance & Risk

YTD Return 2.84%
5y Average Return 3.82%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family SEI
Net Assets 78.93M
YTD Return 2.88%
Yield 2.49%
Morningstar Rating
Inception Date Nov 17, 2003

Fund Summary

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.

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