SMSIX Mutual Fund

SMSIX Mutual Fund

NAV$13.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.54%
Dividend Yield (Current)
3.05%
Holdings
17
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.99%
1 Year+10.34%
3 Year+8.10%
5 Year+3.73%
10 Year+4.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SCFYXSei Core Fixed Income-y Mutual Fund19.84%
SGLYXSei Global Managed Vol-y Mutual Fund13.26%
SMLYXSei Multi-asset Cap Stab-y Mutual Fund9.93%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y9.36%
SDGFXSei Shrt Dur Govt-y Mutual Fund6.95%
Top 10 Concentration: 82.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.