SEI Asset Allocation Trust Market Growth Strategy Fund Class D (SMKDX)
| Fund Assets | 105.68M |
| Expense Ratio | 2.11% |
| Min. Investment | $150,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.92% |
| Dividend Growth | 27.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 7, 2026 |
| Previous Close | 14.54 |
| YTD Return | 5.87% |
| 1-Year Return | 17.92% |
| 5-Year Return | 29.72% |
| 52-Week Low | 0.06 |
| 52-Week High | 14.69 |
| 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 17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Top 10 Holdings
81.42% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Select International Equity ETF | SEIE | 14.33% |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 13.99% |
| SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | SMOYX | 11.83% |
| SEI Institutional Managed Trust Large Cap Fund Class Y | SLYCX | 7.85% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 6.97% |
| SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | SDYYX | 6.61% |
| SEI Select Emerging Markets Equity ETF | SEEM | 6.39% |
| SEI Select Small Cap ETF | SEIS | 4.60% |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | SIYYX | 4.44% |
| SEI Institutional International Trust Emerging Markets Debt Fund Class Y | SIEDX | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.0227 | Apr 8, 2026 |
| Dec 30, 2025 | $0.2055 | Dec 31, 2025 |
| Dec 18, 2025 | $0.2731 | Dec 19, 2025 |
| Oct 6, 2025 | $0.022 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0471 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0199 | Apr 7, 2025 |