SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
| Fund Assets | 78.81M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.06% |
| Dividend Growth | -2.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.74 |
| YTD Return | 3.32% |
| 1-Year Return | 12.58% |
| 5-Year Return | 25.26% |
| 52-Week Low | 10.89 |
| 52-Week High | 12.78 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Nov 14, 2003 |
About SMOAX
SEI Asset Allocation Trust Moderate Strategy Fund Class F is a diversified mutual fund designed to balance capital appreciation with risk management. As a moderately conservative allocation fund, its primary function is to invest across multiple asset classes—including U.S. and international equities, fixed income securities, and cash equivalents—to achieve stable returns while prioritizing capital preservation over aggressive growth. The fund operates as a fund of funds, primarily investing in other SEI-managed funds, allowing for broad diversification and disciplined asset allocation within the portfolio. Notable features include a high concentration in its top ten holdings, which together represent over 80% of assets, with significant exposure to fixed income and multi-asset strategies. This structure aims to provide investors with regular income and some growth potential while maintaining moderate risk levels. The SEI Asset Allocation Trust Moderate Strategy Fund Class F appeals to investors seeking a managed solution that blends income generation and long-term capital appreciation, fulfilling a core role in portfolios focused on steady, risk-balanced outcomes.
Performance
SMOAX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
80.22% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 19.06% |
| SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | SGLYX | 12.19% |
| SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | SMLYX | 9.78% |
| SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | SMOYX | 9.26% |
| SEI Daily Income Trust Short-Duration Government Fund Class Y | SDGFX | 6.85% |
| SEI Select International Equity ETF | SEIE | 5.60% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 4.89% |
| SEI DBi Multi-Strategy Alternative ETF | QALT | 4.78% |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV | 4.05% |
| SEI Select Emerging Markets Equity ETF | SEEM | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2312 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0492 | Oct 7, 2025 |
| 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 |