Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
11.40
-0.32
-2.73%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤖 Market chaos? You're not alone. Look for ideas with our AI, beating S&P 500 by 12%+ YTD
Get Picks Here
Sei Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
Add to/Remove from a Portfolio
Add to Watchlist
04/04 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 73.4M
SEI Moderate Strategy F (SAAT)
11.40
-0.32
-2.73%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
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 |
| Stocks | 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 | 17.32 |
| Price to Book | 2.22 | 2.67 |
| Price to Sales | 1.23 | 1.92 |
| Price to Cash Flow | 9.28 | 11.31 |
| Dividend Yield | 2.75 | 2.43 |
| 5 Years Earnings Growth | 10.10 | 10.13 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.44 | 20.07 |
| Consumer Defensive | 14.01 | 6.86 |
| Healthcare | 13.87 | 11.62 |
| Financial Services | 13.15 | 16.13 |
| Industrials | 11.92 | 10.76 |
| Communication Services | 10.36 | 6.68 |
| Consumer Cyclical | 6.82 | 9.25 |
| Energy | 4.17 | 5.55 |
| Utilities | 3.25 | 3.79 |
| Basic Materials | 2.47 | 3.73 |
| Real Estate | 1.54 | 6.27 |
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) | 7.31B | 6.46 | 5.70 | 5.50 | ||
| SEI S&P 500 Index A (SIIT) | 3.67B | 1.46 | 12.47 | 12.92 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.04B | 2.74 | 8.89 | 10.07 | ||
| SEI International Equity F (SIT) | 2.82B | 9.13 | 7.70 | 5.70 | ||
| SEI Global Managed Volatility A (SI | 1.95B | 6.15 | 9.83 | - |
Write your thoughts about Sei Asset Allocation Trust Moderate Strategy Fund Class F
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review