SEI Market Growth Strategy D (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 Market Growth Strategy Fund Class D SMKDX
- NAV / 1-Day Return 14.75 / +0.41 %
- Total Assets 105.9M
-
Adj. Expense Ratio
1.790%
- Expense Ratio 1.110%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.97%
- Turnover 35%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis SMKDX
Will SMKDX 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 SMKDX 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 SMKDX’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 84.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SEI Core Fixed Income Y (SIMT) | 16.00 | 17M | — |
SEI Select International Equity ETF | 13.54 | 14M | — |
SEI Multi-Asset Accumulation Y (SIMT) | 12.28 | 13M | — |
SEI Large Cap Y (SIMT) | 8.59 | 9M | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 7.16 | 8M | — |
SEI Dynamic Asset Allocation Y (SIMT) | 6.97 | 7M | — |
SEI Select Emerging Markets Equity ETF | 6.16 | 7M | — |
SEI Emerging Markets Debt Y (SIT) | 4.66 | 5M | — |
SEI Select Small Cap ETF | 4.56 | 5M | — |
SEI Multi-Asset Income Y (SIMT) | 4.55 | 5M | — |
United States