Saat Moderate Strategy Fund Quote
| SMSIX Fund | USD 12.98 -0.04 -0.31% |
Performance Moderate
| Odds Of Distress Low
|
SAAT MODERATE shares are quoted at $12.98, delivering a 0.31% decrease on the day after opening at $13.02. Based on structural risk metrics, SAAT MODERATE reflects a 20% probability of financial distress over the next few years. On a risk-adjusted basis, SAAT MODERATE has produced modest risk-adjusted performance over the last 90 trading days, consistent with moderate return metrics. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
Moving together with SAAT Mutual Fund
Mutual Fund Highlights
Saat Moderate Strategy [SMSIX] is traded in USA. The fund is listed under the Allocation--30% to 50% Equity category and is part of the SEI family. This fund at this time has accumulated 188.86 M in assets with no minimum investment requirements. Saat Moderate Strategy is currently producing a year-to-date (YTD) return of 2.5%, while the total return for the last 3 years is 8.82%. SAAT MODERATE financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | SEI Funds, Large Value Funds, Allocation--30% to 50% Equity, SEI (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For SAAT Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified SAAT Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Saat Moderate Strategy Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Common Risk Profiles
| Mean Deviation | 0.2202 | |||
| Semi Deviation | 0.2625 | |||
| Standard Deviation | 0.285 | |||
| Variance | 0.0812 |
Saat Moderate Strategy Against Markets
Mutual Fund Analysis Notes
The fund maintains about 14.07% of assets in cash. Saat Moderate Strategy's last dividend was $0.03 per share. Latest disclosures for Saat Moderate Strategy show $107.8 million in Total Assets and $188.9 million in Net Assets.Investor Insights and Alerts
Automated alerts tied to Saat Moderate Strategy help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Latest headline from news.google.com: This private credit fund just suspended withdrawals is it a warning for the economy - Yahoo Finance | |
| The fund maintains about 14.07% of its assets in cash |
Top Saat Moderate Strategy Mutual Fund Constituents
| SVAYX | Simt Large Cap | Mutual Fund | |
| SCFYX | Simt E Fixed | Mutual Fund | |
| SDGFX | Sdit Short Duration | Mutual Fund | |
| SECYX | Sdit Ultra Short | Mutual Fund | |
| SGLYX | Simt Global Managed | Mutual Fund | |
| SIEDX | Sit Emerging Markets | Mutual Fund | |
| SIYYX | Simt High Yield | Mutual Fund | |
| SLFYX | Simt Multi Asset Inflation | Mutual Fund | |
| SLIYX | Simt Multi Asset Income | Mutual Fund | |
| SLYCX | Simt Large Cap | Mutual Fund | |
| SMLYX | Simt Multi Asset Capital | Mutual Fund | |
| SMOYX | Simt Multi Asset Accumulation | Mutual Fund | |
| SRYRX | Simt Real Return | Mutual Fund | |
| SUSYX | Simt Managed Volatility | Mutual Fund |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View |
Predictive Daily Indicators
Daily trading signals in Saat Moderate Strategy help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.98 | |||
| Day Typical Price | 12.98 | |||
| Price Action Indicator | -0.02 | |||
| Period Momentum Indicator | -0.04 |
Forecast Models
Quantitative forecast tools for Saat Moderate Strategy focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 4.0%.
Methodology
Unless otherwise specified, data for Saat Moderate Strategy is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Saat Moderate Strategy market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Saat Moderate Strategy may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.