Sei Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.73%

1-Year Return 6.79%

3-Year Return 8.56%

5-Year Return 6.45%

NAV $12.04

Previous Close $12.04

Net Assets $13.83 Million

Expense Ratio 0.94%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2003-11-17

Update Date 2025-12-31

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