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 (10), Ryan Marcante (4) | |||
| 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 | 2.56% | |||
| Dividend | SMGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | SMGSX-NASDAQ | Click to Compare |
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| Cash | 22.57% | |||
| Stock | 59.93% | |||
| U.S. Stock | 34.65% | |||
| Non-U.S. Stock | 25.28% | |||
| Bond | 15.41% | |||
| U.S. Bond | 7.72% | |||
| Non-U.S. Bond | 7.69% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 1.99% | |||
| Price History | SMGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -2.98% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 26.68% | |||
| 3-Year Total Return | 48.41% | |||
| 5-Year Total Return | 30.71% | |||
| 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 | $14.37 | |||
| 1-Month Low NAV | $14.37 | |||
| 1-Month High NAV | $14.55 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.88 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SMGSX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 7.94 | |||
| Balance Sheet | SMGSX-NASDAQ | Click to Compare |
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| Total Assets | 96.92M | |||
| Operating Ratios | SMGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SMGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.55% | |||
| Last Bear Market Total Return | -11.21% | |||