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SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

SXMAX

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

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  • Price (USD)17.08
  • Today's Change0.08 / 0.47%
  • 1 Year change-0.23%
Data delayed at least 15 minutes, as of May 03 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryModerately Aggressive Allocation
Launch date14 Nov 2003
Price currencyUSD
DomicileUnited States
SymbolSXMAX
Manager & start date
Bryan Hoffman
31 Jul 2016
Ryan Marcante
31 Jul 2022
Pricing frequencyDaily
Total net assets
49.65m USD
As of Apr 30 2024
Share class size
49.65m USD
As of Apr 30 2024
Net expense ratio0.95%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
14.92%94.54%0.00%94.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y
SUSYX		-3.97%46.46%
SEI Institutional Managed Trust High Yield Bond Fund Class Y
SIYYX		-2.75%17.81%
SEI Government Institutional (SDIT)0.00%14.25%
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y
STLYX		+13.80%10.52%
SEI Institutional International Trust International Equity Fund Class Y
SEFCX		+8.54%5.50%
Per cent of portfolio in top 5 holdings: 94.54%

Diversification

Asset type

Asset type

US stock60.29%
Cash15.39%
US bond14.94%
Non-US stock7.12%
Non-US bond1.85%
Other0.39%

Top 5 sectors

Equity
Fixed income
Healthcare11.61%
Technology10.17%
Consumer Defensive9.08%
Financial Services8.27%
Industrials6.18%
Other21.82%

Top 5 regions

United States60.24%
Eurozone2.04%
Japan1.73%
United Kingdom0.93%
Canada0.76%
Other1.67%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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