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 Assets94.36M
Expense Ratio1.24%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.41
Dividend Yield3.35%
Dividend Growth13.63%
Payout FrequencyQuarterly
Ex-Dividend DateJul 8, 2025
Previous Close12.11
YTD Return6.29%
1-Year Return7.81%
5-Year Return22.44%
52-Week Low11.20
52-Week High12.13
Beta (5Y)n/a
Holdings20
Inception DateNov 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%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMSIX- Class I1.48%
SMSDX- Class D1.99%

Top 10 Holdings

80.39% of assets
NameSymbolWeight
SEI Institutional Managed Trust Core Fixed Income Fund Class YSCFYX18.88%
SEI Institutional Managed Trust Global Managed Volatility Fund Class YSGLYX12.04%
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class YSMLYX9.63%
SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class YSMOYX9.21%
SEI Daily Income Trust Short-Duration Government Fund Class YSDGFX6.73%
SEI Select International Equity ETFSEIE6.01%
SIMT Liquid Alternative YLLOAX4.82%
SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class YSLFYX4.77%
SEI Enhanced Low Volatility U.S. Large Cap ETFSELV4.60%
SEI Select Emerging Markets Equity ETFSEEM3.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 8, 2025$0.064Jul 9, 2025
Apr 4, 2025$0.0466Apr 7, 2025
Dec 30, 2024$0.2495Dec 31, 2024
Oct 7, 2024$0.0459Oct 8, 2024
Jul 9, 2024$0.0554Jul 10, 2024
Apr 5, 2024$0.049Apr 8, 2024
Full Dividend History