SEI Asset Allocation Trust Moderate Strategy Fund Class I
SMSIX
NASDAQ
| Weiss Ratings | SMSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMSIX-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 | SMSIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Moderate Strategy Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | SMSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | SMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | SMSIX-NASDAQ | Click to Compare |
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| Cash | 41.65% | |||
| Stock | 54.05% | |||
| U.S. Stock | 30.29% | |||
| Non-U.S. Stock | 23.76% | |||
| Bond | 2.07% | |||
| U.S. Bond | -4.56% | |||
| Non-U.S. Bond | 6.63% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 2.12% | |||
| Price History | SMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 14.54% | |||
| 3-Year Total Return | 28.53% | |||
| 5-Year Total Return | 20.63% | |||
| Price | SMSIX-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 | SMSIX-NASDAQ | Click to Compare |
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| Nav | $13.35 | |||
| 1-Month Low NAV | $13.34 | |||
| 1-Month High NAV | $13.56 | |||
| 52-Week Low NAV | $12.74 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $13.56 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | SMSIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.45 | |||
| Balance Sheet | SMSIX-NASDAQ | Click to Compare |
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| Total Assets | 76.71M | |||
| Operating Ratios | SMSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SMSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.62% | |||
| Last Bear Market Total Return | -6.92% | |||