SEI Moderate Strategy Allc F (SAAT) (SXMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.01
+0.01 (0.06%)
Sep 24, 2025, 8:07 AM EDT
0.06% (1Y)
| Fund Assets | 40.94M |
| Expense Ratio | 1.22% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 10.98% |
| Dividend Growth | 20.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 18.00 |
| YTD Return | 8.36% |
| 1-Year Return | 7.04% |
| 5-Year Return | 55.03% |
| 52-Week Low | 15.79 |
| 52-Week High | 19.05 |
| Beta (5Y) | 0.59 |
| Holdings | 6 |
| Inception Date | Nov 18, 2003 |
About SXMAX
The investment seeks to provide the opportunity for capital appreciation with some opportunity to generate income. The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across underlying SEI equity funds, bond and money market funds, and real estate funds.
Fund Family SEI
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol SXMAX
Share Class - Class F
Index S&P 500 TR
Performance
SXMAX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI US Managed Volatility Y (SIMT) | SUSYX | 46.23% |
| SEI High Yield Bond Y (SIMT) | SIYYX | 17.89% |
| SEI Daily Income Trust - Government Fund | SEOXX | 14.39% |
| SEI Institutional Managed Trust Tax Managed Large Cap Fund | STLYX | 10.52% |
| SEI Real Estate Y (SIMT) | SREYX | 5.51% |
| SEI International Equity Y (SIT) | SEFCX | 5.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.1177 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0763 | Apr 7, 2025 |
| Dec 30, 2024 | $0.381 | Dec 31, 2024 |
| Dec 18, 2024 | $1.2712 | Dec 19, 2024 |
| Oct 7, 2024 | $0.130 | Oct 8, 2024 |
| Jul 9, 2024 | $0.093 | Jul 10, 2024 |