SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX)

Fund Assets	14.79M
Expense Ratio	1.26%
Min. Investment	$100,000
Turnover	14.00%
Dividend (ttm)	0.52
Dividend Yield	4.35%
Dividend Growth	-8.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	11.97
YTD Return	4.67%
1-Year Return	5.61%
5-Year Return	30.48%
52-Week Low	11.66
52-Week High	12.44
Beta (5Y)	0.66
Holdings	4
Inception Date	Nov 14, 2003

About SMGAX

SEI Conservative Strategy Allocation Fund Class F is a mutual fund designed to offer a balance between capital preservation and modest growth. Its primary objective is to generate investment income while providing the opportunity for capital appreciation, making it suitable for investors seeking a conservative approach within a diversified portfolio. The fund achieves this balance by investing across a mix of asset classes—primarily domestic equities, bonds, and cash equivalents—using multiple underlying SEI-managed funds. As of the latest portfolio data, the top holdings include allocations to high yield bonds, managed volatility strategies, government securities, and real estate, together accounting for the entire portfolio. This structure creates a diversified exposure while maintaining a lower risk profile compared to more aggressive allocation funds. SEI Conservative Strategy Allocation Fund Class F is part of SEI Investments Management Corporation’s broader GoalLink strategy, intended to serve as a building block within larger financial plans. With a focus on moderate volatility and a conservative risk allocation, the fund fits within the moderate allocation category and is widely used for its stability and disciplined asset allocation process. The vast majority of its regional exposure is to North America, further emphasizing its focus on stability and risk management.

• Fund Family: SEI
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SMGAX
• Share Class: - Class F
• Index: S&P 500 TR

Performance

SMGAX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Top Holdings

Name	Symbol	Weight
SEI Tax-Advantaged Income Y (STET)	STAYX	32.47%
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	SUSYX	32.21%
SEI Government Institutional (SDIT)	SEOXX	19.97%
SEI Real Estate Y (SIMT)	SREYX	15.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0893	Oct 7, 2026
Jul 7, 2026	$0.0866	Jul 8, 2026
Apr 7, 2026	$0.1173	Apr 8, 2026
Dec 30, 2025	$0.2272	Dec 31, 2025
Dec 18, 2025	$0.4834	Dec 19, 2025
Oct 6, 2025	$0.1133	Oct 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:

Oct 16, 2026

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