SEI Moderate Strategy Fund I (SMSIX)
12.43
+0.05
(+0.40%)
USD |
Jun 23 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| SCFYX | SEI Inst Mgd Core Fixed Income Fund Y | 18.91% | -- | -- | -- | -- | 0.10 | |
| SGLYX | SEI Inst Mgd Global Managed Volatility Fund Y | 12.13% | -- | -- | -- | -- | 0.20 | |
| SMLYX | SEI Inst Mgd Multi-Asset Capital Stability Fund Y | 9.64% | -- | -- | -- | -- | 0.05 | |
| SMOYX | SEI Inst Mgd Multi-Asset Accumulation Fund Y | 9.18% | -- | -- | -- | -- | 0.03 | |
| SDGFX | SEI Short-Duration Government Fund Y | 6.75% | -- | -- | -- | -- | 0.05 | |
| SEIE | SEI Select International Equity ETF | 5.94% | -- | -- | -- | -- | -- | |
| SLFYX | SEI Inst Mgd Multi-Asset Infl Managed Fund Y | 4.81% | -- | -- | -- | -- | 0.03 | |
| LLOAX | SEI Inst Mgd Liquid Alternative Fund Y | 4.80% | -- | -- | -- | -- | -0.01 | |
| SELV | SEI Enhanced Low Volatility US Large Cap ETF | 4.62% | -- | -- | -- | -- | 0.07 | |
| SLIYX | SEI Inst Mgd Multi-Asset Income Fund Y | 3.61% | -- | -- | -- | -- | 0.04 | |
| SEEM | SEI Select Emerging Markets Equity ETF | 3.49% | -- | -- | -- | -- | -- | |
| SUSYX | SEI Inst Mgd US Managed Volatility Fund Y | 3.39% | -- | -- | -- | -- | 0.05 | |
| SRYRX | SEI Inst Mgd Real Return Fund Y | 2.90% | -- | -- | -- | -- | 0.02 | |
| SECYX | SEI Ultra Short Duration Bond Fund Y | 2.89% | -- | -- | -- | -- | 0.02 | |
| SIYYX | SEI Inst Mgd High Yield Bond Fund Y | 2.42% | -- | -- | -- | -- | 0.03 | |
| SIEDX | SEI Emerging Markets Debt Fund Y | 2.42% | -- | -- | -- | -- | 0.03 | |
| SDYYX | SEI Inst Mgd Dynamic Asset Allocation Fund Y | 1.93% | -- | -- | -- | -- | 0.03 | |
| SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | 0.02% | -- | -- | -- | -- | 0.00 | |
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | 0.01% | -- | -- | -- | -- | 0.00 | |
| SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | 0.01% | -- | -- | -- | -- | 0.00 |
Showing 1 - 20 of 20 Holdings