SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F
SXMAX
NASDAQ
| Weiss Ratings | SXMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SXMAX-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 | SXMAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 14, 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 | SXMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.67% | |||
| Dividend | SXMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | SXMAX-NASDAQ | Click to Compare |
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| Cash | 16.35% | |||
| Stock | 66.74% | |||
| U.S. Stock | 60.54% | |||
| Non-U.S. Stock | 6.20% | |||
| Bond | 16.45% | |||
| U.S. Bond | 14.02% | |||
| Non-U.S. Bond | 2.43% | |||
| Preferred | 0.30% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | SXMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 2.51% | |||
| 90-Day Total Return | 4.27% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 27.30% | |||
| 3-Year Total Return | 36.77% | |||
| 5-Year Total Return | 54.80% | |||
| Price | SXMAX-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 | SXMAX-NASDAQ | Click to Compare |
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| Nav | $17.96 | |||
| 1-Month Low NAV | $17.77 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $15.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.05 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | SXMAX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 9.79 | |||
| Balance Sheet | SXMAX-NASDAQ | Click to Compare |
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| Total Assets | 40.94M | |||
| Operating Ratios | SXMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 13.00% | |||
| Performance | SXMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.65% | |||
| Last Bear Market Total Return | -8.18% | |||