SEI Asset Allocation Trust Moderate Strategy Fund Class D
SMSDX
NASDAQ
| Weiss Ratings | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Asset Allocation Trust Moderate Strategy Fund Class D | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 25, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 150,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 39.85% | |||
| Stock | 38.79% | |||
| U.S. Stock | 22.04% | |||
| Non-U.S. Stock | 16.75% | |||
| Bond | 18.50% | |||
| U.S. Bond | 12.07% | |||
| Non-U.S. Bond | 6.43% | |||
| Preferred | 0.11% | |||
| Convertible | 0.01% | |||
| Other Net | 2.74% | |||
| Price History | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 4.91% | |||
| 1-Year Total Return | 6.41% | |||
| 2-Year Total Return | 15.64% | |||
| 3-Year Total Return | 28.18% | |||
| 5-Year Total Return | 17.09% | |||
| Price | SMSDX-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 | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.88 | |||
| 1-Month Low NAV | $12.78 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $12.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.08 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 70.01M | |||
| Operating Ratios | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.99% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SMSDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.07% | |||
| Last Bear Market Total Return | -7.01% | |||