SMSDX Mutual Fund

NAV$13.07

AUM$4M

TER2.04%

Holdings17

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SMSDX Mutual Fund

NAV$13.07

SAAT Moderate Strategy Fund Class D

AUM$4M

TER2.04%

Holdings17

See how much of SMSDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Mar 31, 2026

SMSDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SCFYX	Sei Core Fixed Income-y Mutual Fund	19.17%	19.2%	1,517,426	$14.57M
2	SGLYX	Sei Global Managed Vol-y Mutual Fund	12.18%	31.4%	863,695	$9.25M
3	SMLYX	Sei Multi-asset Cap Stab-y Mutual Fund	9.83%	41.2%	735,735	$7.47M
4	SMOYX	Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y	9.27%	50.5%	877,277	$7.04M
5	SDGFX	Sei Shrt Dur Govt-y Mutual Fund	6.89%	57.3%	513,515	$5.24M
6	SEIE	Sei Select International Equity Mutual Fund	5.01%	62.4%	116,759	$3.81M
7	QALT	Sei Dbi Multi-Strategy Alternative Etf	4.99%	67.3%	149,864	$3.79M
8	SIMT	Sei Multi-asset Infl-y Mutual Fund	4.95%	72.3%	436,425	$3.76M
9	SELV	Sei Enhanced Low Volatility Us Large Cap ETF	4.04%	76.3%	94,906	$3.07M
10	SEEM	Sei Select Em Mrkt Eq Mutual Fund	3.74%	80.1%	86,663	$2.84M
11	SLIYX	Sei Multi-asset Income-y Mutual Fund	3.67%	83.7%	272,510	$2.79M
12	SUSYX	Sei Inst Tr US Mgd Volaty-y Mutual Fund	3.41%	87.2%	197,081	$2.59M
13	SRYRX	Sei Real Return Fund-y Mutual Fund	2.96%	90.1%	228,809	$2.25M
14	Debt	Sdit Ultra Short Duration Bond Fund Class Y	2.95%	93.1%	239,915	$2.24M
15	Debt	Sei High Yield Bond-y Mutual Fund	2.45%	95.5%	360,083	$1.86M
16	SIEDX	Sei Inst Inst Emg Mkt Debt-y Mutual Fund	2.43%	97.9%	198,381	$1.84M
17	SDYYX	Sei Dynamic Asset Aloc-y Mutual Fund	1.96%	99.9%	95,478	$1.49M

Not reported for this fund: share changes, sector, industry.

SMSDX Mutual Fund All Holdings

SMSDX holdings total 17 positions. The top 10 holdings account for 80.1% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 19.2%, Sei Global Managed Vol-y Mutual Fund at 12.2%, Sei Multi-asset Cap Stab-y Mutual Fund at 9.8%.

SMSDX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets.

SMSDX sectors provide a detailed breakdown. SMSDX overlap shows how holdings compare to other funds in your portfolio.