SEI Core Market Strategy I (SAAT) (SCMSX)
| Fund Assets | 36.40M |
| Expense Ratio | 1.60% |
| Min. Investment | $100,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.44% |
| Dividend Growth | 16.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 14.70 |
| YTD Return | 6.61% |
| 1-Year Return | 14.53% |
| 5-Year Return | 27.63% |
| 52-Week Low | 0.06 |
| 52-Week High | 14.91 |
| 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.
Performance
SCMSX had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SOKAX | - Class F | 1.35% |
| SRSDX | - Class D | 2.10% |
Top 10 Holdings
86.42% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Core Fixed Income Y (SIMT) | SCFYX | 26.14% |
| SEI Multi-Asset Accumulation Y (SIMT) | SMOYX | 12.13% |
| SEI Select International Equity ETF | SEIE | 9.99% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 7.67% |
| SEI Institutional Managed Trust - Dynamic Asset Allocation Fund | SDYYX | 5.92% |
| SEI Large Cap Y (SIMT) | SLYCX | 5.49% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 5.19% |
| SEI Global Managed Volatility Y (SIMT) | SGLYX | 4.89% |
| SEI Select Emerging Markets Equity ETF | SEEM | 4.78% |
| SEI DBi Multi-Strategy Alternative ETF | QALT | 4.22% |
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 |