SMSDX — SAAT Moderate Strategy Fund
Data updated: 2026-06-15
SMSDX — SAAT Moderate Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $75.98M AUM · 2.04% expense ratio · 8.5% 1-yr return. From SEC regulatory filings.
SMSDX Fund Overview
SMSDX — SAAT Moderate Strategy Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Asset Allocation Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $75.98M
- 1-year return: 8.5%
- Ticker: SMSDX
- SEC CIK: 0001003632
- SEC series ID: S000005812
- Share class ID: C000093798
SMSDX Holdings
Top 4 holdings of SAAT Moderate Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SEI Select International Equity ETF | 5.01% |
| SEI DBi Multi Strategy Alternative ETF | 4.99% |
| SEI Enhanced Low Volatility US Large Cap ETF | 4.04% |
| SEI Select Emerging Markets Equity ETF | 3.74% |
SMSDX Portfolio Allocation
Asset-class allocation of SAAT Moderate Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.6% |
| Cash & Equivalents | 9.3% |
SMSDX Performance
Total returns for SMSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 8.5% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 3.5% |
SMSDX Risk Information
Risk metrics for SMSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
SMSDX Costs and Fees
SMSDX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.04%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMSDX Cashflows
Over the 12 months to 2026-03, SAAT Moderate Strategy Fund had net outflows of $7.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$607.44K |
| 2026-02 | −$2.29M |
| 2026-01 | −$287.91K |
| 2025-12 | −$10.00K |
| 2025-11 | −$260.95K |
| 2025-10 | $33.12K |
SMSDX Debt Constituents
No individual debt constituents are reported in SAAT Moderate Strategy Fund's latest SEC N-PORT filing.
SMSDX Prospectus and SEC Filings
Official SAAT Moderate Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.