SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets | 94.36M |
Expense Ratio | 1.24% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 3.35% |
Dividend Growth | 13.63% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jul 8, 2025 |
Previous Close | 12.11 |
YTD Return | 6.29% |
1-Year Return | 7.81% |
5-Year Return | 22.44% |
52-Week Low | 11.20 |
52-Week High | 12.13 |
Beta (5Y) | n/a |
Holdings | 20 |
Inception Date | Nov 14, 2003 |
About SMOAX
SMOAX was founded on 2003-11-14. The Fund's investment strategy focuses on Flexible Portfolio with 0.31% total expense ratio. The minimum amount to invest in SEI Asset Allocation Trust: Moderate Strategy Fund; Class F Shares is $100,000 on a standard taxable account. SEI Asset Allocation Trust: Moderate Strategy Fund; Class F Shares seeks capital appreciation while managing the risk of loss. SMOAX invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol SMOAX
Share Class - Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMOAX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.
Top 10 Holdings
80.39% of assetsName | Symbol | Weight |
---|---|---|
SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 18.88% |
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | SGLYX | 12.04% |
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | SMLYX | 9.63% |
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | SMOYX | 9.21% |
SEI Daily Income Trust Short-Duration Government Fund Class Y | SDGFX | 6.73% |
SEI Select International Equity ETF | SEIE | 6.01% |
SIMT Liquid Alternative Y | LLOAX | 4.82% |
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 4.77% |
SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV | 4.60% |
SEI Select Emerging Markets Equity ETF | SEEM | 3.69% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 8, 2025 | $0.064 | Jul 9, 2025 |
Apr 4, 2025 | $0.0466 | Apr 7, 2025 |
Dec 30, 2024 | $0.2495 | Dec 31, 2024 |
Oct 7, 2024 | $0.0459 | Oct 8, 2024 |
Jul 9, 2024 | $0.0554 | Jul 10, 2024 |
Apr 5, 2024 | $0.049 | Apr 8, 2024 |