SMSIX Mutual Fund

SMSIX Mutual Fund (SAAT Moderate Strategy Fund Class I) is managed by SEI Funds with $2.3M in net assets. SMSIX expense ratio is 1.54%, holding 17 positions across various sectors. Inception date: 2003-11-17.

SMSIX performance shows a YTD return of 4.99%. The 1-year return is 10.34% and the 5-year return is 3.18%. SMSIX dividend yield stands at 3.09%, paid quarterly.

SMSIX top holdings include Sei Core Fixed Income-y Mutual Fund (19.2%), Sei Global Managed Vol-y Mutual Fund (12.2%), Sei Multi-asset Cap Stab-y Mutual Fund (9.8%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (9.3%), Sei Shrt Dur Govt-y Mutual Fund (6.9%). Go to all SMSIX holdings, SMSIX sectors, or SMSIX dividends.

SMSIX can be compared against other funds. Use SMSIX overlap to find shared positions, or SMSIX vs another fund for a side-by-side view. SMSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.