SEI Asset Allocation Trust Moderate Strategy Fund Class F (SMOAX)
| Fund Assets | 78.81M |
| Expense Ratio | 1.29% |
| Min. Investment | $100,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.10% |
| Dividend Growth | -1.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 12.75 |
| YTD Return | 4.23% |
| 1-Year Return | 9.46% |
| 5-Year Return | 21.00% |
| 52-Week Low | 0.02 |
| 52-Week High | 12.90 |
| Beta (5Y) | 0.38 |
| Holdings | 16 |
| 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 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Top 10 Holdings
82.64% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Core Fixed Income Y (SIMT) | SCFYX | 20.18% |
| SEI Global Managed Volatility Y (SIMT) | SGLYX | 13.05% |
| SEI Multi-Asset Cap Stability Y (SIMT) | SMLYX | 9.98% |
| SEI Multi-Asset Accumulation Y (SIMT) | SMOYX | 9.52% |
| SEI Short-Duration Government Y (SDIT) | SDGFX | 6.96% |
| SEI DBi Multi-Strategy Alternative ETF | QALT | 5.18% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 4.83% |
| SEI Select International Equity ETF | SEIE | 4.78% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 4.70% |
| SEI Select Emerging Markets Equity ETF | SEEM | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.0696 | Jul 8, 2026 |
| Apr 7, 2026 | $0.0513 | Apr 8, 2026 |
| 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 |