SMSIX Mutual Fund

NAV$13.43

AUM$2M

TER1.54%

Holdings17

SMSIX Mutual Fund

NAV$13.43

SAAT Moderate Strategy Fund Class I

AUM$2M

TER1.54%

Holdings17

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Showing top 15 of 17 holdingsSee all 17 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SCFYX	Sei Core Fixed Income-y Mutual Fund	19.17%	1,517,426	$14.57M	-	Unknown	Unknown
2	SGLYX	Sei Global Managed Vol-y Mutual Fund	12.18%	863,695	$9.25M	-	Unknown	Unknown
3	SMLYX	Sei Multi-asset Cap Stab-y Mutual Fund	9.83%	735,735	$7.47M	Pro	Pro	Pro
4	SMOYX	Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y	9.27%	877,277	$7.04M	Pro	Pro	Pro
5	SDGFX	Sei Shrt Dur Govt-y Mutual Fund	6.89%	513,515	$5.24M	Pro	Pro	Pro
6	SEIE	SEI SELECT INTL EQUITY MUTUAL FUND	5.01%	116,759	$3.81M	Pro	Pro	Pro
7	QALT	Sei Dbi Multi-Strategy Alternative Etf	4.99%	149,864	$3.79M	Pro	Pro	Pro
8	SIMT	Sei Multi-asset Infl-y Mutual Fund	4.95%	436,425	$3.76M	Pro	Pro	Pro
9	SELV	Sei Enhanced Low Volatility Us Large Cap ETF	4.04%	94,906	$3.07M	Pro	Pro	Pro
10	SEEM	Sei Select Em Mrkt Eq Mutual Fund	3.74%	86,663	$2.84M	Pro	Pro	Pro
11	SLIYX	Sei Multi-asset Income-y Mutual Fund	3.67%	272,510	$2.79M	Pro	Pro	Pro
12	SUSYX	Sei Inst Tr US Mgd Volaty-y Mutual Fund	3.41%	197,081	$2.59M	Pro	Pro	Pro
13	SRYRX	Sei Real Return Fund-y Mutual Fund	2.96%	228,809	$2.25M	Pro	Pro	Pro
14	SECYX	Sdit Ultra Short Duration Bond Fund Class Y	2.95%	239,915	$2.24M	Pro	Pro	Pro
15	SIYYX	Sei High Yield Bond-y Mutual Fund	2.45%	360,083	$1.86M	Pro	Pro	Pro
See the other 2 holdings of SMSIX Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SMSIX Mutual Fund All Holdings

SMSIX holdings total 17 positions. The top 10 holdings account for 80.1% of the fund, led by Sei Core Fixed Income-y Mutual Fund at 19.2%, Sei Global Managed Vol-y Mutual Fund at 12.2%, Sei Multi-asset Cap Stab-y Mutual Fund at 9.8%.

SMSIX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Unknown at 99.9%.

SMSIX sector allocation provides a detailed breakdown. SMSIX overlap tool shows how holdings compare to other funds in your portfolio.