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 (8), Ryan Marcante (2) | |||
| 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 | 3.60% | |||
| Dividend | SXMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | SXMAX-NASDAQ | Click to Compare |
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| Cash | 15.96% | |||
| Stock | 66.83% | |||
| U.S. Stock | 60.63% | |||
| Non-U.S. Stock | 6.20% | |||
| Bond | 16.75% | |||
| U.S. Bond | 14.45% | |||
| Non-U.S. Bond | 2.30% | |||
| Preferred | 0.30% | |||
| Convertible | 0.15% | |||
| Other Net | 0.02% | |||
| Price History | SXMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 22.69% | |||
| 3-Year Total Return | 30.86% | |||
| 5-Year Total Return | 54.12% | |||
| 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 | $17.52 | |||
| 1-Month Low NAV | $17.33 | |||
| 1-Month High NAV | $17.70 | |||
| 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 | 0.57 | |||
| Standard Deviation | 10.12 | |||
| Balance Sheet | SXMAX-NASDAQ | Click to Compare |
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| Total Assets | 41.08M | |||
| 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% | |||