SEI Asset Allocation Trust Core Market Strategy Fund Class I
SCMSX
NASDAQ
| Weiss Ratings | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Asset Allocation Trust Core Market Strategy Fund Class I | |||
| Category | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.32% | |||
| Dividend | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.65% | |||
| Stock | 44.95% | |||
| U.S. Stock | 25.55% | |||
| Non-U.S. Stock | 19.40% | |||
| Bond | 44.96% | |||
| U.S. Bond | 36.50% | |||
| Non-U.S. Bond | 8.46% | |||
| Preferred | 0.13% | |||
| Convertible | 0.03% | |||
| Other Net | 2.27% | |||
| Price History | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 2.34% | |||
| 1-Year Total Return | 7.49% | |||
| 2-Year Total Return | 17.52% | |||
| 3-Year Total Return | 10.19% | |||
| 5-Year Total Return | 44.53% | |||
| Price | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.64 | |||
| 1-Month Low NAV | $12.49 | |||
| 1-Month High NAV | $12.73 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $12.88 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.37M | |||
| Operating Ratios | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | -- | |||
| Performance | SCMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.65% | |||
| Last Bear Market Total Return | -9.99% | |||