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Sei Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
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12.26
+0.01
+0.08%
28/08 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 75.37M
SEI Moderate Strategy F (SAAT)
12.26
+0.01
+0.08%
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SMOAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Moderate Strategy F (SAAT) (SMOAX) fund. Our SEI Moderate Strategy F (SAAT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.30 | 14.10 | 0.80 |
| Shares | 34.45 | 35.56 | 1.11 |
| Bonds | 50.69 | 54.18 | 3.49 |
| Convertible | 0.04 | 0.04 | 0.00 |
| Preferred | 0.10 | 0.10 | 0.00 |
| Other | 1.42 | 1.54 | 0.12 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.50 | 17.51 |
| Price to Book | 2.22 | 2.70 |
| Price to Sales | 1.23 | 1.94 |
| Price to Cash Flow | 9.28 | 11.22 |
| Dividend Yield | 2.75 | 2.45 |
| 5 Years Earnings Growth | 10.10 | 10.04 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.44 | 20.01 |
| Consumer Defensive | 14.01 | 7.12 |
| Healthcare | 13.87 | 11.77 |
| Financial Services | 13.15 | 16.23 |
| Industrials | 11.92 | 10.65 |
| Communication Services | 10.36 | 6.71 |
| Consumer Cyclical | 6.82 | 9.11 |
| Energy | 4.17 | 5.77 |
| Utilities | 3.25 | 3.91 |
| Basic Materials | 2.47 | 3.73 |
| Real Estate | 1.54 | 5.86 |
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.48B | 16.47 | 13.48 | 6.65 | ||
| SEI S&P 500 Index A (SIIT) | 4.53B | 8.55 | 17.02 | 13.60 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.66B | 8.23 | 12.71 | 10.54 | ||
| SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
| SEI Dynamic Asset Allocation A (SII | 1.88B | 10.22 | 16.18 | 13.25 |
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