SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F NMFQS:SMGAX

Allocation--50% to 70% Equity | SEI

$11.87

↑ $0.00 (0.00%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family SEI

Fund Style Large

ISIN US7841116764

CUSIP 784111676

Inception Date 2003-11-17

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $13.98 Million

Share Class Net Assets $13.98 Million

Expense Ratio 0.94%

Expense Ratio Date 2025-07-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.28%

1-Year Return 6.32%

3-Year Return 8.01%

5-Year Return 6.30%

NAV $11.87

Previous Close Price $11.87

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F

The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across underlying SEI equity funds, bond and money market funds, and real estate funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 50164.14%

Giant 3.33%

Large 14.73%

Medium 16.72%

Micro 1.62%

Small 9.68%

Value & Growth Metrics

Book-Value Growth % 3.24%

Cash-Flow Growth % 4.55%

Dividend Yield % 2.86%

Historical Earnings % 5.52%

Long-Term Earnings % 6.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.97%	30.97%	0.00%	42.35%	35.37%
Cash	21.86%	21.89%	0.03%	12.77%	0.00%
Non US Stock	0.66%	0.66%	0.00%	8.75%	8.03%
Not Classified	0.60%	0.60%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	45.91%	45.91%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
SEI HIGH YIELD BOND-Y MUTUAL FUND	32.82%	-	-
SEI INST TR US MGD VOLATY-Y MUTUAL FUND	31.27%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	19.91%	-	-
SEI REAL ESTATE FUND-Y MUTUAL FUND	15.58%	-	-
SIMT HIGH YIELD BOND-Y MUTUAL FUND	32.80%	-	-
SIMT US MANAGED VOL-Y MUTUAL FUND	31.50%	-	-

See the full breakdown of SMGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.67%	15.88%	40.95%	0.01%
Bond Sector	Corporate	1.67%	19.62%	53.94%	27.47%
Bond Sector	Derivative	1.67%	6.52%	0.00%	0.00%
Bond Sector	Government	1.67%	40.60%	0.09%	49.10%
Bond Sector	Municipal	1.67%	0.16%	0.00%	0.03%
Bond Sector	Securitized	1.67%	17.23%	5.02%	23.39%
Cyclical	Basic Materials	0.65%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	5.50%	10.42%	0.00%	10.55%
Cyclical	Financial Services	5.27%	15.67%	0.00%	14.67%
Cyclical	Real Estate	32.91%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	8.64%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.17%	10.74%	0.00%	9.66%
Defensive	Utilities	1.67%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.31%	9.41%	0.00%	9.67%
Sensitive	Energy	2.19%	3.23%	0.00%	3.05%
Sensitive	Industrials	4.19%	9.83%	0.00%	9.66%
Sensitive	Technology	17.50%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	98.93%	87.95%
Greater Asia	Asia Developed	1.82%	0.08%	0.94%
Greater Asia	Asia Emerging	1.03%	0.41%	0.95%
Greater Asia	Australasia	0.42%	0.00%	0.70%
Greater Asia	Japan	1.84%	0.39%	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	0.19%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	0.00%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.266	$0.000	None	-	-	-	-
2024-12-18	$0.000	$0.000	None	-	-	-	-
2024-10-07	$0.133	$0.133	USD	-	2024-10-04	2024-10-08	Quarterly
2024-07-09	$0.074	$0.074	USD	-	2024-07-08	2024-07-10	Quarterly
2024-04-05	$0.160	$0.160	USD	-	2024-04-04	2024-04-08	Quarterly
2023-12-28	$0.254	$0.254	USD	-	2023-12-27	2023-12-29	Quarterly
2023-12-15	$0.000	$0.000	None	-	-	-	-
2023-10-05	$0.161	$0.161	USD	-	2023-10-04	2023-10-06	Quarterly
2023-07-06	$0.131	$0.131	USD	-	2023-07-05	2023-07-07	Quarterly
2023-04-05	$0.146	$0.146	USD	-	2023-04-04	2023-04-06	Quarterly
2022-12-29	$0.411	$0.411	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-10-06	$0.099	$0.099	USD	2022-10-07	2022-10-05	2022-10-07	Quarterly
2022-07-07	$0.087	$0.087	USD	2022-07-07	2022-07-06	2022-07-08	Quarterly
2022-04-06	$0.093	$0.093	USD	2022-04-06	2022-04-05	2022-04-07	Quarterly
2021-12-30	$0.251	$0.251	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-12-16	$0.000	$0.000	None	-	-	-	-
2021-10-05	$0.070	$0.070	USD	2021-10-05	2021-10-04	2021-10-06	Quarterly
2021-07-07	$0.076	$0.076	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-04-06	$0.137	$0.137	USD	2021-04-06	2021-04-05	2021-04-07	Quarterly
2020-12-30	$0.173	$0.173	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-10-06	$0.064	$0.064	USD	2020-10-06	2020-10-05	2020-10-07	Quarterly
2020-07-07	$0.076	$0.076	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2020-04-07	$0.092	$0.092	USD	2020-04-07	2020-04-06	2020-04-08	Quarterly
2019-12-30	$0.164	$0.164	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-12-13	$0.000	$0.000	None	-	-	-	-
2019-10-08	$0.101	$0.101	USD	2019-10-08	2019-10-07	2019-10-09	Quarterly
2019-07-09	$0.084	$0.084	USD	2019-07-09	2019-07-08	2019-07-10	Quarterly
2019-04-09	$0.106	$0.106	USD	2019-04-09	2019-04-08	2019-04-10	Quarterly
2018-12-28	$0.220	$0.220	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-12-14	$0.000	$0.000	None	-	-	-	-
2018-10-04	$0.092	$0.092	USD	2018-10-04	2018-10-03	2018-10-05	Quarterly
2018-07-09	$0.077	$0.077	USD	2018-07-09	2018-07-06	2018-07-10	Quarterly
2018-04-06	$0.096	$0.096	USD	2018-04-06	2018-04-05	2018-04-09	Quarterly
2017-12-28	$0.220	$0.220	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-12-14	$0.000	$0.000	None	-	-	-	-
2017-10-05	$0.119	$0.119	USD	2017-10-05	2017-10-04	2017-10-06	Quarterly
2017-07-07	$0.098	$0.098	USD	2017-07-07	2017-07-06	2017-07-10	Quarterly
2017-04-07	$0.099	$0.099	USD	2017-04-07	2017-04-06	2017-04-10	Quarterly
2016-12-29	$0.199	$0.199	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-10-06	$0.122	$0.122	USD	2016-10-06	2016-10-05	2016-10-07	Quarterly
2016-07-07	$0.102	$0.102	USD	2016-07-07	2016-07-06	2016-07-08	Quarterly
2016-04-07	$0.095	$0.095	USD	2016-04-07	2016-04-06	2016-04-08	Quarterly
2015-12-30	$0.185	$0.185	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-10-05	$0.084	$0.084	USD	2015-10-05	2015-10-02	2015-10-06	Quarterly
2015-07-08	$0.104	$0.104	USD	2015-07-08	2015-07-07	2015-07-09	Quarterly
2015-04-02	$0.087	$0.087	USD	2015-04-02	2015-04-01	2015-04-06	Quarterly
2014-12-30	$0.283	$0.283	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-10-03	$0.097	$0.097	USD	2014-10-03	2014-10-02	2014-10-06	Quarterly
2014-07-03	$0.108	$0.108	USD	2014-07-03	2014-07-02	2014-07-07	Quarterly
2014-03-28	$0.076	$0.076	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.207	$0.207	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-10-03	$0.078	$0.078	USD	2013-10-03	2013-10-02	2013-10-04	Quarterly
2013-07-03	$0.092	$0.092	USD	2013-07-03	2013-07-02	2013-07-05	Quarterly
2013-03-27	$0.072	$0.072	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.100	$0.100	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-10-03	$0.101	$0.101	USD	-	2012-10-02	2012-10-04	Quarterly
2012-07-05	$0.088	$0.088	USD	-	2012-07-03	2012-07-06	Quarterly
2012-03-29	$0.074	$0.074	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.105	$0.105	USD	-	2011-12-28	2011-12-30	Quarterly
2011-10-05	$0.076	$0.076	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.078	$0.078	USD	-	2011-07-05	2011-07-07	Quarterly
2011-03-30	$0.071	$0.071	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.134	$0.134	USD	-	2010-12-29	2010-12-31	Quarterly
2010-10-05	$0.073	$0.073	USD	-	2010-10-04	2010-10-06	Quarterly
2010-07-06	$0.109	$0.109	USD	-	2010-07-02	2010-07-07	Quarterly
2010-03-30	$0.073	$0.073	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.123	$0.123	USD	-	2009-12-29	2009-12-31	Quarterly
2009-10-05	$0.081	$0.081	USD	-	2009-10-02	2009-10-06	Quarterly
2009-07-06	$0.057	$0.057	USD	-	2009-07-02	2009-07-07	Quarterly
2009-03-30	$0.109	$0.109	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.119	$0.119	USD	-	2008-12-29	2008-12-31	Quarterly
2008-12-05	$0.184	$0.184	USD	-	2008-12-04	2008-12-08	Other
2008-10-03	$0.114	$0.114	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.107	$0.107	USD	-	2008-07-02	2008-07-07	Quarterly
2008-03-28	$0.093	$0.093	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.306	$0.306	USD	-	2007-12-27	2007-12-31	Quarterly
2007-12-06	$0.159	$0.159	USD	-	2007-12-05	2007-12-07	Other
2007-10-03	$0.096	$0.096	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-03	$0.119	$0.119	USD	-	2007-07-02	2007-07-05	Quarterly
2007-03-29	$0.103	$0.103	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.228	$0.228	USD	-	2006-12-27	2006-12-29	Quarterly
2006-12-07	$0.156	$0.156	USD	-	2006-12-06	2006-12-08	Other
2006-10-03	$0.090	$0.090	USD	-	2006-10-02	2006-10-04	Quarterly
2006-07-05	$0.098	$0.098	USD	-	2006-07-03	2006-07-06	Quarterly
2006-07-03	$0.098	$0.000	None	-	-	-	-
2006-03-29	$0.076	$0.076	USD	-	2006-03-28	2006-03-30	Quarterly
2006-03-28	$0.076	$0.000	None	-	-	-	-
2005-12-28	$0.088	$0.088	USD	-	2005-12-27	2005-12-29	Quarterly
2005-12-27	$0.088	$0.000	None	-	-	-	-
2005-12-08	$0.184	$0.184	USD	-	2005-12-07	2005-12-09	Other
2005-10-03	$0.085	$0.000	None	-	-	-	-
2005-07-01	$0.074	$0.000	None	-	-	-	-
2005-03-29	$0.133	$0.000	None	-	-	-	-
2004-12-30	$0.116	$0.000	None	-	-	-	-
2004-10-01	$0.113	$0.000	None	-	-	-	-
2004-07-01	$0.071	$0.000	None	-	-	-	-
2004-03-31	$0.067	$0.000	None	-	-	-	-