SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX)
| Fund Assets | 102.18M |
| Expense Ratio | 1.61% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.27% |
| Dividend Growth | 57.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 13.00 |
| YTD Return | 7.91% |
| 1-Year Return | 9.97% |
| 5-Year Return | 37.96% |
| 52-Week Low | 11.25 |
| 52-Week High | 13.06 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 14, 2003 |
About SMGSX
SEI Asset Allocation Trust Market Growth Strategy Fund Class I is a global moderate allocation mutual fund managed through a multi-manager approach. Its primary function is to provide both income and capital appreciation by investing across a diverse spectrum of assets, including equities, fixed income, and cash instruments. The fund is structured to balance growth potential with risk management, typically maintaining an equity exposure between 50% and 70%, and is classified within the Global Moderate Allocation category. Its investment strategy emphasizes diversification across regions and asset classes, with no more than 75% allocated to U.S. securities. The fund holds a concentrated portfolio, with its top ten holdings comprising over 80% of assets, signifying focused investment conviction. Benchmarked against indices such as the S&P 500, Lehman Aggregate Bond, and MSCI EAFE, the fund seeks to align performance with broad global markets. Since its inception in 2003, it has aimed to serve investors looking for a single solution to participate in global markets while managing volatility and supporting long-term portfolio growth.
Performance
SMGSX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
80.87% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Select International Equity ETF | SEIE | 14.69% |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 13.90% |
| SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | SMOYX | 11.57% |
| SEI Institutional Managed Trust Large Cap Fund Class Y | SLYCX | 7.65% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 6.61% |
| SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | SDYYX | 6.50% |
| SEI Select Emerging Markets Equity ETF | SEEM | 6.22% |
| SEI Select Small Cap ETF | SEIS | 4.67% |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 4.57% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.064 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0355 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1769 | Dec 31, 2024 |
| Dec 18, 2024 | $0.2434 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0319 | Oct 8, 2024 |
| Jul 9, 2024 | $0.029 | Jul 10, 2024 |