SAAT Moderate Strategy FundSMSIX
Type
Mutual fund
Peer group
Alternative
Net assets
$76.0M
Expense ratio
1.54%
1-year return
+9.1%
3 years, a year
+7.4%
5 years, a year
+4.0%
Holdings
17
What it aims to do.
Capital appreciation, while managing the risk of loss.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 19.17% |
| N/A | 12.18% |
| N/A | 9.83% |
| N/A | 9.27% |
| N/A | 6.89% |
| SEI Select International Equity ETF | 5.01% |
| SEI DBi Multi Strategy Alternative ETF | 4.99% |
| N/A | 4.95% |
| SEI Enhanced Low Volatility US Large Cap ETF | 4.04% |
| SEI Select Emerging Markets Equity ETF | 3.74% |
More on SMSIX.
- SMSIX overview
- SMSIX holdings
- SMSIX risk
- SMSIX costs
- SMSIX money in and out
- SMSIX share classes
- Compare SMSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.