SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
-0.04 (-0.33%)
Jul 7, 2025, 4:00 PM EDT
5.13%
Fund Assets 94.36M
Expense Ratio 1.24%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.37%
Dividend Growth 13.63%
Payout Frequency Quarterly
Ex-Dividend Date Jul 8, 2025
Previous Close 12.13
YTD Return 6.12%
1-Year Return 8.29%
5-Year Return 24.55%
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 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SMSIX - Class I 1.48%
SMSDX - Class D 1.99%

Top 10 Holdings

80.49% of assets
Name Symbol Weight
SEI Institutional Managed Trust Core Fixed Income Fund Class Y SCFYX 18.94%
SEI Institutional Managed Trust Global Managed Volatility Fund Class Y SGLYX 12.15%
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y SMLYX 9.65%
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y SMOYX 9.19%
SEI Daily Income Trust Short-Duration Government Fund Class Y SDGFX 6.76%
SEI Select International Equity ETF SEIE 5.95%
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y SLFYX 4.81%
SIMT Liquid Alternative Y LLOAX 4.80%
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV 4.63%
SEI Institutional Managed Trust Multi-Asset Income Fund Class Y SLIYX 3.61%
View More Holdings

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
Full Dividend History