SMSIX: SEI Moderate Strategy I (SAAT)

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SMSIX SEI Moderate Strategy I (SAAT)


Profile

SMSIX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $170 M
  • Holdings in Top 10 91.0%

52 WEEK LOW AND HIGH

$13.22
$12.29
$13.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.97%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI Asset Allocation Trust Moderate Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Nov 17, 2003
  • Shares Outstanding
    182372
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Smigiel

Fund Description

The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes.


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Categories

Performance

SMSIX - Performance

Return Ranking - Trailing

Period SMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -18.3% 9.4% 63.12%
1 Yr 7.3% -48.7% 27.2% 46.02%
3 Yr 3.3%* -37.6% 12.4% 27.08%
5 Yr 2.0%* -39.4% 10.9% 24.25%
10 Yr 3.1%* -38.6% 17.3% 47.51%

* Annualized

Return Ranking - Calendar

Period SMSIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.4% -50.4% 46.8% 57.71%
2018 -5.8% -31.8% 19.0% 16.83%
2017 6.4% -44.7% 46.3% 42.76%
2016 3.9% -84.5% 146.1% 47.19%
2015 -3.7% -40.7% 14.6% 17.42%

Total Return Ranking - Trailing

Period SMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -18.3% 9.4% 63.12%
1 Yr 7.3% -48.7% 27.2% 46.56%
3 Yr 3.3%* -37.6% 12.4% 62.13%
5 Yr 2.0%* -39.4% 10.9% 68.90%
10 Yr 3.1%* -38.6% 18.2% 81.00%

* Annualized

Total Return Ranking - Calendar

Period SMSIX Return Category Return Low Category Return High Rank in Category (%)
2019 10.4% -50.4% 46.8% 58.68%
2018 -5.8% -27.4% 19.0% 44.08%
2017 6.4% -44.7% 46.3% 73.26%
2016 3.9% -84.5% 146.1% 75.77%
2015 -3.7% -36.9% 14.6% 58.44%

NAV & Total Return History


Holdings

SMSIX - Holdings

Concentration Analysis

SMSIX Category Low Category High SMSIX % Rank
Net Assets 170 M 178 K 161 B 62.34%
Number of Holdings 13 2 13691 88.85%
Net Assets in Top 10 155 M -39.4 M 33.7 B 47.11%
Weighting of Top 10 90.96% 9.4% 371.8% 17.46%

Top 10 Holdings

  1. SEI Core Fixed Income Y (SIMT) 16.15%
  2. SEI Multi-Asset Accumulation Y (SIMT) 14.94%
  3. SEI Global Managed Volatility Y (SIMT) 14.93%
  4. SEI Multi-Asset Cap Stability Y (SIMT) 10.05%
  5. SEI US Managed Volatility Y (SIMT) 9.91%
  6. SEI Short-Duration Government Y (SDIT) 8.07%
  7. SEI Multi-Asset Income Y (SIMT) 5.01%
  8. SEI Multi-Asset Inflation Mgd Y (SIMT) 4.97%
  9. SEI Large Cap Y (SIMT) 3.90%
  10. SEI Real Return Y (SIMT) 3.03%

Asset Allocation

Weighting Return Low Return High SMSIX % Rank
Bonds
52.21% -3.79% 79.18% 31.13%
Stocks
34.63% -41.01% 79.55% 64.67%
Cash
12.18% -102.09% 77.18% 20.19%
Other
0.65% -41.44% 154.72% 27.97%
Convertible Bonds
0.30% -0.84% 71.85% 53.63%
Preferred Stocks
0.03% 0.00% 44.10% 53.00%

Stock Sector Breakdown

Weighting Return Low Return High SMSIX % Rank
Financial Services
16.75% 0.00% 67.69% 44.03%
Consumer Defense
15.29% 0.00% 25.21% 2.19%
Healthcare
12.07% 0.00% 61.80% 71.63%
Technology
10.29% 0.00% 72.78% 80.07%
Communication Services
9.59% 0.00% 32.16% 23.66%
Industrials
8.84% 0.00% 99.44% 70.65%
Utilities
7.93% 0.00% 100.00% 9.42%
Consumer Cyclical
7.20% 0.00% 32.07% 71.85%
Real Estate
4.65% -2.05% 100.00% 39.65%
Basic Materials
4.25% 0.00% 100.00% 26.51%
Energy
3.13% 0.00% 100.00% 82.37%

Stock Geographic Breakdown

Weighting Return Low Return High SMSIX % Rank
US
24.59% -41.02% 77.06% 70.14%
Non US
10.04% -2.63% 32.14% 19.35%

Bond Sector Breakdown

Weighting Return Low Return High SMSIX % Rank
Government
46.00% -0.45% 93.76% 11.25%
Cash & Equivalents
19.83% -3.87% 100.00% 26.29%
Securitized
19.69% 0.00% 59.50% 43.95%
Corporate
14.20% 0.00% 100.00% 84.44%
Municipal
0.16% 0.00% 99.77% 36.17%
Derivative
0.12% -3.25% 64.96% 29.65%

Bond Geographic Breakdown

Weighting Return Low Return High SMSIX % Rank
US
43.45% -5.05% 84.24% 37.43%
Non US
8.76% -12.68% 26.09% 11.99%

Expenses

SMSIX - Expenses

Operational Fees

SMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.02% 5.91% 64.45%
Management Fee 0.10% 0.00% 2.00% 18.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.83% 70.04%

Sales Fees

SMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 1504.00% 14.30%

Distributions

SMSIX - Distributions

Dividend Yield Analysis

SMSIX Category Low Category High SMSIX % Rank
Dividend Yield 0.20% 0.00% 9.25% 49.84%

Dividend Distribution Analysis

SMSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

SMSIX Category Low Category High SMSIX % Rank
Net Income Ratio 1.97% -4.40% 6.65% 42.69%

Capital Gain Distribution Analysis

SMSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SMSIX - Fund Manager Analysis

Managers

James Smigiel


Start Date

Tenure

Tenure Rank

Mar 27, 2012

7.85

7.9%

Jim Smigiel is Chief Investment Officer of Non-Traditional Strategies. He oversees alternative, hedge fund, property and multi-asset strategies. Previously, he oversaw SEI’s Portfolio Strategies Group and the Global Fixed Income team. Prior to joining SEI, Smigiel served as Portfolio Manager and Senior Investment Officer at PNC Advisors/BlackRock Financial Management, where he managed institutional fixed-income portfolios. Smigiel holds a Bachelor of Science degree in Economics from Drexel University.

Ryan Schneck


Start Date

Tenure

Tenure Rank

Mar 27, 2012

7.85

7.9%

Ryan Schneck has served as Portfolio Manager for SEI Investments Management Corporation since 2006. Prior to joining SIMC, Mr. Schneck was part of the global fixed-income research team at Standard & Poor's responsible for credit and default research.

Bryan Hoffman


Start Date

Tenure

Tenure Rank

Jul 31, 2016

3.5

3.5%

Bryan Hoffman is SEI’s head of Strategic Asset Allocation, the team within the Portfolio Strategies Group responsible for constructing long-term policy portfolios that span the risk/return spectrum for both institutional and retail clients across the globe. He also conducts asset-class and strategy research, participates in SEI’s active asset-allocation program, and authors white papers. Prior to his current role, Bryan led SEI’s process for creating and maintaining capital-market assumptions and asset-class simulations. Bryan earned his Bachelor of Business Administration from the University of Notre Dame, with majors in finance and economics as well as a supplementary major in philosophy. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.63 0.08