SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX)
| Fund Assets | 14.79M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 8.86% |
| Dividend Growth | 12.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 12.07 |
| YTD Return | 4.84% |
| 1-Year Return | 7.54% |
| 5-Year Return | 32.49% |
| 52-Week Low | 11.66 |
| 52-Week High | 12.52 |
| 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.
Performance
SMGAX had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SEI Tax-Advantaged Income Y (STET) | STAYX | 32.89% |
| SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | SUSYX | 31.63% |
| SEI Daily Income Trust - Government Fund | SEOXX | 19.93% |
| SEI Real Estate Y (SIMT) | SREYX | 15.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 8, 2025 | $0.1283 | Jul 9, 2025 |