SXMAX
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F
1W: +0.7%
1M: +0.4%
3M: +0.1%
YTD: +3.0%
1Y: -4.1%
3Y: +5.7%
5Y: -2.8%
$16.44
-0.04 (-0.24%)
Weekly Expected Move ±0.6%
$16
$16
$16
$17
$17
Key Statistics
AUM$38M
Holdings4
Top 10 Wt79.3%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-11-18
Sector Allocation
Financial Services
79.3%
Other
19.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMT US MANAGED VOL-Y | SUSYX | 45.53% | $17.8M | 1,352,920 |
| 2 | SIMT HIGH YIELD BOND-Y | SIYYX | 17.94% | $7.0M | 1,319,561 |
| 3 | SEI DAILY INCOME TRUST | — | 14.45% | $5.6M | 5,633,792 |
| 4 | SIMT TAX-MGD LRG CAP-Y | STLYX | 10.39% | $4.1M | 99,500 |
| 5 | SEI INTERNATIONAL EQUITY-Y | SEFCX | 5.45% | $2.1M | 164,371 |
| 6 | SEI REAL ESTATE FUND-Y | — | 5.44% | $2.1M | 145,163 |