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)	0.41
Dividend Yield	3.20%
Dividend Growth	0.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	12.86
YTD Return	5.62%
1-Year Return	6.21%
5-Year Return	20.90%
52-Week Low	12.35
52-Week High	13.07
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.

• Fund Family: SEI
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: SMOAX
• Share Class: - Class F
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SMOAX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMSIX	- Class I	1.49%
SMSDX	- Class D	1.99%

Top 10 Holdings

82.64% of assets

Name	Symbol	Weight
SEI Core Fixed Income Y (SIMT)	SCFYX	19.53%
SEI Global Managed Volatility Y (SIMT)	SGLYX	12.84%
SEI Multi-Asset Cap Stability Y (SIMT)	SMLYX	9.76%
SEI Multi-Asset Accumulation Y (SIMT)	SMOYX	9.15%
SEI Short-Duration Government Y (SDIT)	SDGFX	6.85%
SEI DBi Multi-Strategy Alternative ETF	QALT	5.80%
SEI Select International Equity ETF	SEIE	5.36%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	4.85%
SEI Multi-Asset Income Y (SIMT)	SLIYX	4.58%
SEI QiM US Large Cap Low Volatility Active ETF	SELV	3.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0594	Oct 7, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error