SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX)
| Fund Assets | 102.18M |
| Expense Ratio | 2.11% |
| Min. Investment | $150,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.71% |
| Dividend Growth | 87.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 13.17 |
| YTD Return | 8.30% |
| 1-Year Return | 9.27% |
| 5-Year Return | 35.25% |
| 52-Week Low | 11.43 |
| 52-Week High | 13.26 |
| Beta (5Y) | 0.66 |
| Holdings | 16 |
| Inception Date | Mar 25, 2011 |
About SMKDX
SEI Asset Allocation Trust Market Growth Strategy Fund Class D is a mutual fund designed to pursue capital appreciation through a diversified, flexible portfolio approach. The fund primarily invests in a blend of underlying SEI funds, which hold a mix of U.S. and international equities along with investment-grade fixed income securities. This multi-asset allocation aims to participate broadly in both the equity and bond markets, targeting a balance between growth potential and risk management. The fund incorporates holdings ranging from international and emerging markets equity ETFs to core fixed income and dynamic asset allocation strategies, reflecting a truly global and diversified investment philosophy. With a minimum investment requirement and a structure suitable for institutional or high-net-worth investors, it plays a significant role in the market as a managed solution for those seeking diversified, actively allocated exposure to multiple asset classes. Established in 2011, the fund also offers quarterly dividend distributions and maintains a moderate risk profile, distinguishing itself through its combination of global reach and strategic flexibility.
Performance
SMKDX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
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 | $0.0471 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0199 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1618 | Dec 31, 2024 |
| Dec 18, 2024 | $0.2434 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0165 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0058 | Jul 10, 2024 |