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SMGAX Chart NMFQS:SMGAX

Allocation--50% to 70% Equity | SEI
$11.87
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

SMGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.28%
1-Year Return 6.32%
3-Year Return 8.01%
5-Year Return 6.30%
NAV $11.87
Previous Close $11.87

Fund Metrics

Net Assets $13.98 Million
Expense Ratio 0.94%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2003-11-17
Update Date 2025-12-31