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 | 2.83% | |||
| Dividend | SMSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | SMSIX-NASDAQ | Click to Compare |
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| 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 | SMSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | -0.94% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 6.94% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | 30.18% | |||
| 5-Year Total Return | 20.05% | |||
| 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 | $13.24 | |||
| 1-Month High NAV | $13.41 | |||
| 52-Week Low NAV | $12.80 | |||
| 52-Week Low NAV (Date) | Nov 20, 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 | 0.81 | |||
| Standard Deviation | 5.38 | |||
| Balance Sheet | SMSIX-NASDAQ | Click to Compare |
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| Total Assets | 70.01M | |||
| 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% | |||