SEI Moderate Strategy Fund I (SMSIX)
12.68
+0.05
(+0.40%)
USD |
Aug 13 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 77.89M | -- | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.11M | 8.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while managing the risk of loss. The Fund invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-269.00M
Peer Group Low
28.30M
Peer Group High
1 Year
% Rank:
27
-12.11M
-6.727B
Peer Group Low
4.210B
Peer Group High
3 Months
% Rank:
24
-795.19M
Peer Group Low
76.35M
Peer Group High
3 Years
% Rank:
25
-21.19B
Peer Group Low
3.896B
Peer Group High
6 Months
% Rank:
28
-2.675B
Peer Group Low
476.38M
Peer Group High
5 Years
% Rank:
39
-30.32B
Peer Group Low
3.476B
Peer Group High
YTD
% Rank:
27
-3.103B
Peer Group Low
476.38M
Peer Group High
10 Years
% Rank:
43
-48.42B
Peer Group Low
4.066B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 14, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.46% |
| Stock | 28.24% |
| Bond | 40.88% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 18.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Inst Mgd Core Fixed Income Fund Y | 18.87% | 9.61 | 0.31% |
| SEI Inst Mgd Global Managed Volatility Fund Y | 12.03% | 11.32 | 0.53% |
| SEI Inst Mgd Multi-Asset Capital Stability Fund Y | 9.62% | 10.14 | 0.20% |
| SEI Inst Mgd Multi-Asset Accumulation Fund Y | 9.20% | 7.63 | 0.79% |
| SEI Short-Duration Government Fund Y | 6.72% | 10.21 | 0.10% |
| SEI Select International Equity ETF | 6.01% | 30.23 | 0.03% |
| SEI Inst Mgd Liquid Alternative Fund Y | 4.82% | 10.00 | -0.67% |
| SEI Inst Mgd Multi-Asset Infl Managed Fund Y | 4.76% | 8.01 | 0.12% |
| SEI Enhanced Low Volatility US Large Cap ETF | 4.60% | 31.38 | 0.75% |
| SEI Select Emerging Markets Equity ETF | 3.69% | 28.50 | -1.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 4.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while managing the risk of loss. The Fund invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-12-25) | 2.97% |
| 30-Day SEC Yield (7-31-25) | 0.00% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.63 |
| Weighted Average Price to Sales Ratio | 4.694 |
| Weighted Average Price to Book Ratio | 5.984 |
| Weighted Median ROE | 33.12% |
| Weighted Median ROA | 9.44% |
| ROI (TTM) | 15.17% |
| Return on Investment (TTM) | 15.17% |
| Earning Yield | 3.286 |
| LT Debt / Shareholders Equity | 1.167 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.34% |
| Average Coupon | 3.73% |
| Calculated Average Quality | 2.417 |
| Effective Maturity | 10.44 |
| Nominal Maturity | 10.61 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.70% |
| EPS Growth (3Y) | 16.72% |
| EPS Growth (5Y) | 17.45% |
| Sales Growth (1Y) | 12.52% |
| Sales Growth (3Y) | 12.89% |
| Sales Growth (5Y) | 12.22% |
| Sales per Share Growth (1Y) | 18.00% |
| Sales per Share Growth (3Y) | 12.91% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.74% |
As of June 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SMSIX", "name") |
| Broad Asset Class: =YCI("M:SMSIX", "broad_asset_class") |
| Broad Category: =YCI("M:SMSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |