SEI Market Growth Strategy D (SAAT) (SMKDX)
| Fund Assets | 105.68M |
| Expense Ratio | 2.09% |
| Min. Investment | $150,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.89% |
| Dividend Growth | 15.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 14.73 |
| YTD Return | 7.72% |
| 1-Year Return | 16.26% |
| 5-Year Return | 30.16% |
| 52-Week Low | 0.06 |
| 52-Week High | 14.89 |
| Beta (5Y) | 0.66 |
| Holdings | 15 |
| 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 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Top 10 Holdings
84.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Core Fixed Income Y (SIMT) | SCFYX | 16.00% |
| SEI Select International Equity ETF | SEIE | 13.54% |
| SEI Multi-Asset Accumulation Y (SIMT) | SMOYX | 12.28% |
| SEI Large Cap Y (SIMT) | n/a | 8.59% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 7.16% |
| SEI Institutional Managed Trust - Dynamic Asset Allocation Fund | SDYYX | 6.97% |
| SEI Select Emerging Markets Equity ETF | SEEM | 6.16% |
| SEI Emerging Markets Debt Y (SIT) | SIEDX | 4.66% |
| SEI Select Small Cap ETF | SEIS | 4.56% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.0416 | Jul 8, 2026 |
| 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 |