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SMGAX Chart NMFQS:SMGAX

Allocation--50% to 70% Equity | SEI
$12.06
↓ $-0.01 (-0.08%)
Last Updated: Jul 02, 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 3.93%
1-Year Return 7.99%
3-Year Return 10.00%
5-Year Return 5.39%
NAV $12.06
Previous Close $12.07

Fund Metrics

Net Assets $13.51 Million
Expense Ratio 0.94%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2003-11-17
Update Date 2026-03-31