SEI Asset Allocation Trust Core Market Strategy Fund Class I
SCMSX
NASDAQ
| Weiss Ratings | SCMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCMSX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (9), Ryan Marcante (3) | |||
| Website | http://www.seic.com | |||
| Fund Information | SCMSX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Core Market Strategy Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.49% | |||
| Dividend | SCMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | SCMSX-NASDAQ | Click to Compare |
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| Cash | 11.82% | |||
| Stock | 45.49% | |||
| U.S. Stock | 25.23% | |||
| Non-U.S. Stock | 20.26% | |||
| Bond | 40.97% | |||
| U.S. Bond | 33.04% | |||
| Non-U.S. Bond | 7.93% | |||
| Preferred | 0.12% | |||
| Convertible | 0.05% | |||
| Other Net | 1.56% | |||
| Price History | SCMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 16.02% | |||
| 2-Year Total Return | 22.63% | |||
| 3-Year Total Return | 33.72% | |||
| 5-Year Total Return | 27.27% | |||
| Price | SCMSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCMSX-NASDAQ | Click to Compare |
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| Nav | $14.08 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $11.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.62 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SCMSX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 7.47 | |||
| Balance Sheet | SCMSX-NASDAQ | Click to Compare |
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| Total Assets | 31.31M | |||
| Operating Ratios | SCMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SCMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -9.99% | |||