SEI Market Growth Strategy D (SAAT) (SMKDX)

Fund Assets	105.68M
Expense Ratio	1.99%
Min. Investment	$150,000
Turnover	35.00%
Dividend (ttm)	0.29
Dividend Yield	1.93%
Dividend Growth	18.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	15.11
YTD Return	10.95%
1-Year Return	16.29%
5-Year Return	32.24%
52-Week Low	0.06
52-Week High	15.13
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.

• Fund Family: SEI
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMKDX
• Share Class: - Class D
• Index: S&P 500 TR

Performance

SMKDX had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

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%
SMGSX	- Class I	1.49%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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