Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
SMSI
SEI Asset Allocation Trust Moderate Strategy Fund Class I
SMSIX
• NMFQS
$13.39
+$0.01
(
0.07%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
82.52%
)
SIMT CORE FIXED INCOME-Y MUTUAL FUND
20%
SEI GLOBAL MANAGED VOL-Y Mutual Fund
13.1%
SIMT M/A CAPTIAL STABILT-Y MUTUAL FUND
9.9%
SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y
9.3%
SEI SHRT DUR GOVT-Y Mutual Fund
7%
SEI DBI MULTI-STRATEGY ALTERNATIVE ETF
5.3%
SIMT MULTI-ASSET INFL-Y MUTUAL FUND
4.9%
SEI SELECT INTL EQUITY MUTUAL FUND
4.8%
SIMT MULTI-ASSET INCOME-Y MUTUAL FUND
4.7%
SEI SELECT EM MRKT EQ MUTUAL FUND
3.5%
Sectors
Classes
Regions
Information Technology
27.3%
Financials
12.9%
Healthcare
12.9%
Industrials
10.9%
Consumer Staples
9.2%
Communication Services
8.1%
Consumer Discretionary
7.4%
Energy
4.4%
Utilities
2.8%
Materials
2.4%
Real Estate
1.6%
Cash
1.4%
Bonds
1.3%
Other
0.115%