SMSIX Mutual Fund
SMSIX Mutual Fund
SMSIX Mutual Fund
SAAT Moderate Strategy Fund Class I
SMSIX Mutual Fund Overview
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 3.73%. SMSIX dividend yield stands at 3.05%, paid quarterly.
SMSIX top holdings include Sei Core Fixed Income-y Mutual Fund (19.8%), Sei Global Managed Vol-y Mutual Fund (13.3%), Sei Multi-asset Cap Stab-y Mutual Fund (9.9%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (9.4%), Sei Shrt Dur Govt-y Mutual Fund (7.0%). 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.