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 1.49%, holding 16 positions across various sectors. Inception date: 2003-11-17.
SMSIX performance shows a YTD return of 2.88%. The 1-year return is 5.76% and the 5-year return is -0.61%. SMSIX dividend yield stands at 2.80%, paid quarterly.
SMSIX top holdings include Sei Core Fixed Income-y Mutual Fund (19.5%), Sei Global Managed Vol-y Mutual Fund (12.8%), Sei Multi-asset Cap Stab-y Mutual Fund (9.8%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (9.2%), Sei Shrt Dur Govt-y Mutual Fund (6.8%). 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.