SEI Market Growth Strategy I (SAAT) (SMGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.86

0.00 (0.00%)

At close: Aug 26, 2026

11.65% (1Y)

Fund Assets	105.68M
Expense Ratio	1.49%
Min. Investment	$100,000
Turnover	35.00%
Dividend (ttm)	0.37
Dividend Yield	2.47%
Dividend Growth	19.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	14.86
YTD Return	11.32%
1-Year Return	16.97%
5-Year Return	35.35%
52-Week Low	0.06
52-Week High	14.88
Beta (5Y)	0.63
Holdings	15
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.

Fund Family SEI

Category Mix Tgt All Mod

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SMGSX

Share Class - Class I

Index S&P 500 TR

Performance

SMGSX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRWAX	- Class F	1.24%
SMKDX	- Class D	1.99%

Top 10 Holdings

84.16% of assets

Name	Symbol	Weight
SEI Core Fixed Income Y (SIMT)	SCFYX	15.79%
SEI Select International Equity ETF	SEIE	14.12%
SEI Multi-Asset Accumulation Y (SIMT)	SMOYX	12.05%
SEI Large Cap Y (SIMT)	SLYCX	8.42%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	7.20%
SEI Dynamic Asset Allocation Y (SIMT)	SDYYX	6.81%
SEI Select Emerging Markets Equity ETF	SEEM	5.93%
SEI Select Small Cap ETF	SEIS	4.74%
SEI Emerging Markets Debt Y (SIT)	SIEDX	4.61%
SEI Multi-Asset Income Y (SIMT)	SLIYX	4.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.0587	Jul 8, 2026
Apr 7, 2026	$0.048	Apr 8, 2026
Dec 30, 2025	$0.2218	Dec 31, 2025
Dec 18, 2025	$0.2731	Dec 19, 2025
Oct 6, 2025	$0.0386	Oct 7, 2025
Jul 8, 2025	$0.064	Jul 9, 2025

Full Dividend History