SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
-0.04 (-0.33%)
Feb 7, 2025, 4:00 PM EST
5.58%
Fund Assets 188.86M
Expense Ratio 1.48%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.04%
Dividend Growth 17.28%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 12.15
YTD Return 2.11%
1-Year Return 8.89%
5-Year Return 12.97%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 21
Inception Date Nov 14, 2003

About SMSIX

SMSIX was founded on 2003-11-14. The Fund's investment strategy focuses on Flexible Portfolio with 0.56% total expense ratio. The minimum amount to invest in SEI Asset Allocation Trust: Moderate Strategy Fund; Class I Shares is $100,000 on a standard taxable account. SEI Asset Allocation Trust: Moderate Strategy Fund; Class I Shares seeks capital appreciation while managing the risk of loss. SMSIX 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 Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SMSIX
Share Class - Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

SMSIX had a total return of 8.89% in the past year. Since the fund's inception, the average annual return has been 4.21%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SMOAX - Class F 1.24%
SMSDX - Class D 1.99%

Top 10 Holdings

80.54% of assets
Name Symbol Weight
SEI Core Fixed Income Y (SIMT) n/a 19.39%
SEI Global Managed Volatility Y (SIMT) n/a 12.30%
SEI Multi-Asset Cap Stability Y (SIMT) n/a 9.90%
SEI Multi-Asset Accumulation Y (SIMT) n/a 9.40%
SEI Short-Duration Government Y (SDIT) n/a 6.97%
SEI Multi-Asset Inflation Mgd Y (SIMT) n/a 4.99%
SIMT Liquid Alternative Y n/a 4.94%
SEI Select International Equity ETF SEIE 4.75%
SEI Enhanced Low Volatility U.S. Large Cap ETF SELV 4.18%
SEI Multi-Asset Income Y (SIMT) n/a 3.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.2421 Dec 31, 2024
Oct 7, 2024 $0.039 Oct 8, 2024
Jul 9, 2024 $0.0478 Jul 10, 2024
Apr 5, 2024 $0.0416 Apr 8, 2024
Dec 28, 2023 $0.2007 Dec 29, 2023
Oct 5, 2023 $0.0386 Oct 6, 2023
Full Dividend History