SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F
SMGAX
NASDAQ
| Weiss Ratings | SMGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMGAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SMGAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | SMGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.10% | |||
| Dividend | SMGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | SMGAX-NASDAQ | Click to Compare |
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| Cash | 21.59% | |||
| Stock | 46.41% | |||
| U.S. Stock | 45.73% | |||
| Non-U.S. Stock | 0.68% | |||
| Bond | 27.23% | |||
| U.S. Bond | 22.73% | |||
| Non-U.S. Bond | 4.50% | |||
| Preferred | 4.77% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 6.77% | |||
| 1-Year Total Return | 8.34% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 33.36% | |||
| 5-Year Total Return | 28.76% | |||
| Price | SMGAX-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 | SMGAX-NASDAQ | Click to Compare |
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| Nav | $12.21 | |||
| 1-Month Low NAV | $11.82 | |||
| 1-Month High NAV | $12.23 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | SMGAX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | SMGAX-NASDAQ | Click to Compare |
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| Total Assets | 13.05M | |||
| Operating Ratios | SMGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SMGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.78% | |||
| Last Bear Market Total Return | -8.19% | |||