SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F
SXMAX
NASDAQ
| Weiss Ratings | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.36% | |||
| Dividend | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.32% | |||
| Stock | 67.39% | |||
| U.S. Stock | 60.99% | |||
| Non-U.S. Stock | 6.40% | |||
| Bond | 14.79% | |||
| U.S. Bond | 12.32% | |||
| Non-U.S. Bond | 2.47% | |||
| Preferred | 2.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 18.02% | |||
| 3-Year Total Return | 38.84% | |||
| 5-Year Total Return | 40.50% | |||
| Price | SXMAX-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 | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.96 | |||
| 1-Month Low NAV | $16.95 | |||
| 1-Month High NAV | $17.33 | |||
| 52-Week Low NAV | $15.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.13 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Standard Deviation | 7.49 | |||
| Balance Sheet | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 38.50M | |||
| Operating Ratios | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SXMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.47% | |||
| Last Bear Market Total Return | -8.18% | |||