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SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F SXMAX · NASDAQ

$17.13 -0.12% (-$0.02)

Summary

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
3.59%

What speaks for it

Nothing stands out in its favour.

What to watch

Nothing here calls for caution.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+2.3%
3 months
+3.7%
This year
+7.8%
1 year
-3.8%
3 years
+4.5%
5 years
-17%
10 years
-12%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Losing value
A year on average, 10 years
-1.3%
Deepest drop
-25%
Yearly volatility
12%

Average yearly decline over the last ten years: 1.3%. Deepest drop in these years: 25% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.59%
Payments a year
4
Last payment
$0.08

Over the last 12 months it paid $0.61 per share, which is 3.59% of today's price. The last payment was $0.08 on Oct 6, 2026.

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