SEI Asset Allocation Trust Moderate Strategy Fund Class I
SMSIX
NASDAQ
| Weiss Ratings | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Asset Allocation Trust Moderate Strategy Fund Class I | |||
| Category | 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.03% | |||
| Dividend | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.25% | |||
| Stock | 36.61% | |||
| U.S. Stock | 20.54% | |||
| Non-U.S. Stock | 16.07% | |||
| Bond | 48.20% | |||
| U.S. Bond | 41.01% | |||
| Non-U.S. Bond | 7.19% | |||
| Preferred | 0.09% | |||
| Convertible | 0.03% | |||
| Other Net | 1.82% | |||
| Price History | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 13.83% | |||
| 3-Year Total Return | 8.26% | |||
| 5-Year Total Return | 30.26% | |||
| Price | SMSIX-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 | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.23 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $11.52 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.45 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 7.97 | |||
| Balance Sheet | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 78.93M | |||
| Operating Ratios | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | -- | |||
| Performance | SMSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -6.92% | |||
