SEI Conservative Strategy Allc F (SAAT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Asset Allocation Trust Conservative Strategy Allocation Fund Class F SMGAX
- NAV / 1-Day Return 12.07 / 0.00
- Total Assets 13.3M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.380%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.68%
- Turnover 14%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis SMGAX
Will SMGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SMGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SMGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SEI Tax-Advantaged Income Y (STET) | 32.79 | 4M | — |
SEI US Managed Volatility Y (SIMT) | 31.60 | 4M | — |
SEI Government Institutional (SDIT) | 19.92 | 3M | Cash and Equivalents |
SEI Real Estate Y (SIMT) | 15.68 | 2M | — |
United States