SEI Asset Allocation Trust Market Growth Strategy Fund Class I
SMGSX
NASDAQ
| Weiss Ratings | SMGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMGSX-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 | SMGSX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Market Growth Strategy Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate 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 | SMGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | SMGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | SMGSX-NASDAQ | Click to Compare |
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| Cash | 8.98% | |||
| Stock | 56.35% | |||
| U.S. Stock | 32.06% | |||
| Non-U.S. Stock | 24.29% | |||
| Bond | 32.94% | |||
| U.S. Bond | 24.75% | |||
| Non-U.S. Bond | 8.19% | |||
| Preferred | 0.10% | |||
| Convertible | 0.05% | |||
| Other Net | 1.58% | |||
| Price History | SMGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 1.11% | |||
| 1-Year Total Return | 18.79% | |||
| 2-Year Total Return | 24.83% | |||
| 3-Year Total Return | 38.12% | |||
| 5-Year Total Return | 30.84% | |||
| Price | SMGSX-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 | SMGSX-NASDAQ | Click to Compare |
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| Nav | $13.60 | |||
| 1-Month Low NAV | $13.27 | |||
| 1-Month High NAV | $13.95 | |||
| 52-Week Low NAV | $11.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.21 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SMGSX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | SMGSX-NASDAQ | Click to Compare |
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| Total Assets | 100.65M | |||
| Operating Ratios | SMGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 35.00% | |||
| Performance | SMGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.53% | |||
| Last Bear Market Total Return | -11.21% | |||