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SAAT MODERATE STRATEGY FUND

mutual fund
SMSDX
Payout Change
Pending
Price as of:
$11.45 -0.01 -0.09%
primary theme
U.S. Conservative/Balanced Allocation
SMSDX (Mutual Fund)

SAAT MODERATE STRATEGY FUND

Payout Change
Pending
Price as of:
$11.45 -0.01 -0.09%
primary theme
U.S. Conservative/Balanced Allocation
SMSDX (Mutual Fund)

SAAT MODERATE STRATEGY FUND

Payout Change
Pending
Price as of:
$11.45 -0.01 -0.09%
primary theme
U.S. Conservative/Balanced Allocation

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.45

$85.1 M

0.90%

$0.10

1.99%

Vitals

YTD Return

3.0%

1 yr return

6.0%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

1.8%

Net Assets

$85.1 M

Holdings in Top 10

80.4%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$150,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.45

$85.1 M

0.90%

$0.10

1.99%

SMSDX - Profile

Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.24%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SAAT MODERATE STRATEGY FUND
  • Fund Family Name
    SEI Funds
  • Inception Date
    Nov 17, 2003
  • Shares Outstanding
    21099
  • Share Class
    D
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Schneck

Fund Description

Under normal circumstances, the Fund will seek capital appreciation, while managing the risk of loss. Managing the risk of loss does not mean preventing losses, but rather managing the Fund in a manner intended to limit the level of losses that the Fund could incur over any particular period. The Fund predominantly invests in other SEI funds (including exchange-traded funds (ETFs)), 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. Each of the Underlying SEI Funds is managed by one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) under the supervision of SEI Investments Management Corporation (SIMC or the Adviser), or, in certain circumstances, is managed directly by SIMC.

The Fund's assets may be diversified across Underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds. The bond funds may consist of a wide range of investment styles that provide exposure to U.S. and/or foreign fixed income securities of varying credit quality (including junk bonds), maturity and duration. The equity funds may consist of a wide range of investment styles that provide investment exposure to U.S. and/or foreign equity securities of companies of various capitalization ranges. The real estate funds provide exposure to the equity securities of real estate companies. The multi-asset funds consist of funds that seek to achieve their investment goals by selecting investments from among a broad range of asset classes. A multi-asset fund may also adjust its allocation among asset classes over short periods of time, and therefore it may provide the Fund with a dynamic investment component. Although a multi-asset fund could consist of equity securities, bonds or real estate securities, it may also provide exposure to additional asset classes, such as commodities.

The Fund's assets are allocated among a variety of Underlying SEI Funds within the following percentage ranges:

Underlying SEI Fund Type

Investment Range(Percentage of the Fund's Assets)

Investment Grade Bond & Money Market Funds

 

5-100

%

Multi-Asset Investment Funds

 

0-60

%

U.S. Equity Funds

 

0-50

%

Non-Investment Grade Bond Funds

 

0-35

%

International Equity Funds

 

0-25

%

Real Estate Funds

 

0-25

%

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SMSDX - Performance

Return Ranking - Trailing

Period SMSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% 0.4% 18.2% 74.35%
1 Yr 6.0% -0.3% 27.6% 91.29%
3 Yr -0.9%* -15.1% 6.4% 89.71%
5 Yr 1.8%* -0.9% 8.0% 96.60%
10 Yr 2.5%* 0.8% 8.5% 94.48%

* Annualized

Return Ranking - Calendar

Period SMSDX Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% -1.0% 27.4% 84.94%
2022 -17.4% -35.0% -7.4% 64.05%
2021 2.3% -11.5% 14.6% 47.07%
2020 1.0% -10.3% 40.7% 84.54%
2019 10.2% -9.5% 22.1% 48.01%

Total Return Ranking - Trailing

Period SMSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% 0.4% 18.2% 74.35%
1 Yr 6.0% -0.3% 27.6% 91.29%
3 Yr -0.9%* -15.1% 6.4% 89.71%
5 Yr 1.8%* -0.9% 8.0% 96.60%
10 Yr 2.5%* 0.8% 8.5% 94.48%

* Annualized

Total Return Ranking - Calendar

Period SMSDX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% 2.6% 28.2% 94.59%
2022 -10.3% -35.0% -3.1% 23.81%
2021 3.5% -11.5% 32.0% 94.88%
2020 3.0% -5.4% 40.7% 92.27%
2019 13.1% 4.5% 27.7% 81.43%

NAV & Total Return History


SMSDX - Holdings

Concentration Analysis

SMSDX Category Low Category High SMSDX % Rank
Net Assets 85.1 M 244 K 50.8 B 86.38%
Number of Holdings 21 2 4020 64.08%
Net Assets in Top 10 69.3 M 261 K 10.1 B 79.34%
Weighting of Top 10 80.40% 6.4% 127.7% 45.31%

Top 10 Holdings

  1. SIMT CORE FIXED INCOME-Y MUTUAL FUND 19.23%
  2. SEI GLOBAL MANAGED VOL-Y Mutual Fund 12.48%
  3. SEI MULTI-ASSET CAP STAB-Y MUTUAL FUND 9.91%
  4. SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 9.52%
  5. SEI SHRT DUR GOVT-Y Mutual Fund 6.87%
  6. SIMT LIQUID ALTERNATIVE-Y MUTUAL FUND 4.99%
  7. SEI MULTI-ASSET INFL-Y MUTUAL FUND 4.96%
  8. SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 4.68%
  9. SEI ENHANCED LOW VOL US LRG MUTUAL FUND 4.04%
  10. SEI MULTI-ASSET INCOME-Y MUTUAL FUND 3.71%

Asset Allocation

Weighting Return Low Return High SMSDX % Rank
Stocks
90.56% 0.00% 100.48% 53.76%
Cash
9.44% -35.68% 27.77% 10.56%
Convertible Bonds
0.46% 0.00% 71.77% 82.46%
Preferred Stocks
0.00% 0.00% 21.95% 92.96%
Other
0.00% -0.27% 62.24% 89.67%
Bonds
0.00% 0.00% 80.16% 94.60%

Stock Sector Breakdown

Weighting Return Low Return High SMSDX % Rank
Consumer Defense
17.70% 0.00% 18.62% 1.67%
Healthcare
16.44% 0.00% 24.25% 6.92%
Technology
15.38% 0.22% 27.92% 57.76%
Communication Services
11.11% 0.00% 11.11% 0.72%
Financial Services
8.81% 0.00% 83.50% 96.90%
Industrials
7.53% 0.14% 17.90% 90.93%
Consumer Cyclical
6.14% 0.00% 14.20% 75.42%
Utilities
5.68% 0.00% 48.33% 24.82%
Energy
5.17% 0.00% 62.93% 50.36%
Basic Materials
3.69% 0.00% 32.82% 74.70%
Real Estate
2.35% 0.00% 43.16% 89.02%

Stock Geographic Breakdown

Weighting Return Low Return High SMSDX % Rank
US
90.56% 0.00% 100.48% 53.76%
Non US
0.00% 0.00% 23.57% 92.72%

SMSDX - Expenses

Operational Fees

SMSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.06% 21.26% 5.16%
Management Fee 0.10% 0.00% 1.25% 39.29%
12b-1 Fee 0.75% 0.00% 1.00% 78.33%
Administrative Fee 0.15% 0.01% 0.70% 83.81%

Sales Fees

SMSDX 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% 5.00% N/A

Trading Fees

SMSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

SMSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 380.00% 8.30%

SMSDX - Distributions

Dividend Yield Analysis

SMSDX Category Low Category High SMSDX % Rank
Dividend Yield 0.90% 0.00% 7.99% 74.88%

Dividend Distribution Analysis

SMSDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Monthly

Net Income Ratio Analysis

SMSDX Category Low Category High SMSDX % Rank
Net Income Ratio 0.24% -1.22% 6.83% 97.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

SMSDX - Fund Manager Analysis

Managers

Ryan Schneck


Start Date

Tenure

Tenure Rank

Mar 27, 2012

10.18

10.2%

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.

James Smigiel


Start Date

Tenure

Tenure Rank

Mar 27, 2012

10.18

10.2%

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.

Bryan Hoffman


Start Date

Tenure

Tenure Rank

Jul 31, 2016

5.84

5.8%

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
0.09 28.73 6.41 2.41