SEI Core Market Strategy I (SAAT) (SCMSX)

Fund Assets	36.40M
Expense Ratio	1.50%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	0.36
Dividend Yield	2.39%
Dividend Growth	16.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	15.09
YTD Return	9.44%
1-Year Return	14.41%
5-Year Return	30.31%
52-Week Low	0.06
52-Week High	15.10
Beta (5Y)	0.52
Holdings	15
Inception Date	Nov 14, 2003

About SCMSX

SEI Asset Allocation Trust Core Market Strategy Fund Class I is a mutual fund designed to provide investors with capital appreciation and broad market participation. Its primary function is to allocate assets across a diverse mix of equities and fixed income securities by investing predominantly in other SEI-managed funds, offering exposure to both domestic and international markets. The fund features a multi-asset approach, with notable allocations to core fixed income, multi-asset accumulation, international and emerging market equities, inflation-managed strategies, and alternative assets. This diversified structure aims to balance growth potential with risk moderation, making it suitable for investors seeking a moderately conservative allocation. With an inception date in November 2003 and total assets of approximately $40 million, the fund is institutional in nature and classified as a large blend investment style. A significant portion of its portfolio is concentrated in its top holdings, reflecting an emphasis on established, stable markets. The fund maintains an expense ratio that is higher than many peers, positioning it in the upper quintile for costs. Overall, the SEI Asset Allocation Trust Core Market Strategy Fund Class I plays a role in providing diversified market exposure and balanced allocation for investors pursuing long-term capital growth.

• Fund Family: SEI
• Category: Mix Tgt All Mod
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SCMSX
• Share Class: - Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SCMSX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOKAX	- Class F	1.25%
SRSDX	- Class D	2.00%

Top 10 Holdings

86.14% of assets

Name	Symbol	Weight
SEI Core Fixed Income Y (SIMT)	SCFYX	25.85%
SEI Multi-Asset Accumulation Y (SIMT)	SMOYX	12.00%
SEI Select International Equity ETF	SEIE	10.44%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	7.64%
SEI Dynamic Asset Allocation Y (SIMT)	SDYYX	5.84%
SEI Large Cap Y (SIMT)	SLYCX	5.39%
SEI Multi-Asset Income Y (SIMT)	SLIYX	5.15%
SEI Global Managed Volatility Y (SIMT)	SGLYX	4.88%
SEI Select Emerging Markets Equity ETF	SEEM	4.61%
SEI DBi Multi-Strategy Alternative ETF	QALT	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.0644	Jul 8, 2026
Apr 7, 2026	$0.053	Apr 8, 2026
Dec 30, 2025	$0.1993	Dec 31, 2025
Oct 6, 2025	$0.0446	Oct 7, 2025
Jul 8, 2025	$0.0634	Jul 9, 2025
Apr 4, 2025	$0.0411	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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