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Sei Moderate Strategy Fd Cl D: (MF: SMSDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:08 PM ET

$12.54 USD

+0.02 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.94 45
3 months 4.67 43
6 months 7.32 63
1 Year 11.84 76
3 Year 8.76 86
5 Year 4.53 82
10 Year 4.63 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.07
5 Year 3.50
10 Year 4.19
Since Inception 3.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.87 3.01 2.57 2.16
2024 2.60 0.66 4.75 -2.48
2023 2.23 0.66 -2.20 5.32
2022 -3.07 -7.01 -4.95 4.72
2021 0.70 3.52 -0.33 2.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9411.075.506.00-10.296.612.9613.06-4.267.635.81
% Total Return Rel to Index 0.08-7.14-19.51-20.247.91-22.07-15.43-18.420.13-14.15-6.11
% Total Return Rel to Peer -0.71-3.43-4.41-7.152.67-4.89-7.71-4.132.23-5.82-0.45
% Perf Quintile vs Peer* 4.004.000.005.001.005.005.005.002.005.004.00
% Dividends 0.000.300.290.260.410.410.130.320.180.160.21
% Yield 0.002.312.422.583.472.990.962.431.511.271.74
Capital Gains ($) 0.000.000.000.000.520.130.120.000.000.000.00
Expense Ratio 0.001.071.061.061.061.061.061.061.061.071.08

* 1 = Top 20%, 5 = Bottom 20%