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Sei Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)

US Funds

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12.690 +0.030 +0.24%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35M

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SMSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Asset Allocation Trust Moderate Strategy Fund (SMSIX) fund. Our SEI Asset Allocation Trust Moderate Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.300	14.100	0.800
Shares	34.450	35.560	1.110
Bonds	50.690	54.180	3.490
Convertible	0.040	0.040	0.000
Preferred	0.100	0.100	0.000
Other	1.420	1.540	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	17.506
Price to Book	2.225	2.695
Price to Sales	1.230	1.938
Price to Cash Flow	9.279	11.222
Dividend Yield	2.748	2.450
5 Years Earnings Growth	10.099	10.039

Sector Allocation

Name	Net %	Category Average
Technology	18.440	20.008
Consumer Defensive	14.010	7.119
Healthcare	13.870	11.769
Financial Services	13.150	16.233
Industrials	11.920	10.646
Communication Services	10.360	6.712
Consumer Cyclical	6.820	9.115
Energy	4.170	5.765
Utilities	3.250	3.908
Basic Materials	2.470	3.728
Real Estate	1.540	5.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEI Core Fixed Income Y (SIMT)	-	19.36	-	-
SEI Global Managed Volatility Y (SIMT)	-	12.41	-	-
SEI Multi-Asset Cap Stability Y (SIMT)	-	10.00	-	-
SEI Multi-Asset Accumulation Y (SIMT)	-	9.28	-	-
SEI Short-Duration Government Y (SDIT)	-	7.02	-	-
SEI Multi-Asset Inflation Mgd Y (SIMT)	-	4.99	-	-
SIMT Liquid Alternative Y	-	4.94	-	-
SEI Select International Equity ETF	-	4.69	-	-
SEI Enhanced Low Volatil US Lg Cap ETF	-	4.02	-	-
SEI Multi-Asset Income Y (SIMT)	-	3.74	-	-

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.38B	16.47	13.48	6.65
SEI S&P 500 Index A (SIIT)	4.46B	8.55	17.02	13.60
SEI Tax-Managed Large Cap F (SIMT)	3.63B	8.23	12.71	10.54
SEI International Equity F (SIT)	3.17B	21.52	15.75	6.56
SEI Dynamic Asset Allocation A (SII	1.85B	10.22	16.18	13.25

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