SMSDX Mutual Fund (SAAT Moderate Strategy Fund Class D) is managed by SEI Funds with $3.7M in net assets. SMSDX expense ratio is 2.04%, holding 17 positions across sectors including Unknown. Inception date: 2011-03-25.

SMSDX performance shows a YTD return of 3.91%. The 1-year return is 8.64% and the 5-year return is 0.85%. SMSDX dividend yield stands at 2.59%, paid quarterly.

SMSDX 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%). View all SMSDX holdings, sector breakdown, or dividend history.

SMSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.