SEI Market Growth Strategy D (SAAT) (SMKDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.69

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	105.68M
Expense Ratio	1.99%
Min. Investment	$150,000
Turnover	35.00%
Dividend (ttm)	0.30
Dividend Yield	2.03%
Dividend Growth	18.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	14.69
YTD Return	8.07%
1-Year Return	11.20%
5-Year Return	29.39%
52-Week Low	13.48
52-Week High	15.13
Beta (5Y)	0.67
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 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0282	Oct 7, 2026
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

Full Dividend History