logo
light
☰
search

SMGAX Chart NMFQS:SMGAX

Allocation--50% to 70% Equity | SEI
$12.01
↑ $0.00 (0.00%)
Last Updated: Oct 20, 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 Sei Asset Allocation Trust Conservative Strategy Allocation Fund Class F (SMGAX) fund's overview page.


Performance Summary

YTD Return 4.24%
1-Year Return 4.78%
3-Year Return 9.27%
5-Year Return 5.00%
NAV $12.01
Previous Close $12.01

Fund Metrics

Net Assets $13.39 Million
Expense Ratio 0.95%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2003-11-17
Update Date 2026-09-30