SEI Asset Allocation Trust Moderate Strategy Fund Class D
SMSDX
NASDAQ
| Weiss Ratings | SMSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMSDX-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 | SMSDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.56% | |||
| Dividend | SMSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | SMSDX-NASDAQ | Click to Compare |
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| Cash | 11.27% | |||
| Stock | 36.82% | |||
| U.S. Stock | 20.11% | |||
| Non-U.S. Stock | 16.71% | |||
| Bond | 50.55% | |||
| U.S. Bond | 43.39% | |||
| Non-U.S. Bond | 7.16% | |||
| Preferred | 0.10% | |||
| Convertible | 0.02% | |||
| Other Net | 1.24% | |||
| Price History | SMSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 9.06% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 21.88% | |||
| 3-Year Total Return | 27.73% | |||
| 5-Year Total Return | 22.20% | |||
| Price | SMSDX-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 | SMSDX-NASDAQ | Click to Compare |
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| Nav | $12.43 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $12.43 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SMSDX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | SMSDX-NASDAQ | Click to Compare |
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| Total Assets | 78.81M | |||
| Operating Ratios | SMSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SMSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.06% | |||
| Last Bear Market Total Return | -7.01% | |||