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Sei Asset Allocation Tr, Conservative Strategy Allocation Fund Class F: (MF: SMGAX)

(NASDAQ Mutual Funds) As of Nov 21, 2025 06:09 PM ET

$12.31 USD

+0.09 (0.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for SMGAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
SEI Conserv Strat Alloc F (SAAT) SMGAX NA NA 0.00 0.00 0.10 0.38

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
SEI AA Tr - Conserv Strat Alloc A SMGAX 12.31 11/16/2005 4.51 5.60 8.71 7.83

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
SEI Conserv Strat Alloc F (SAAT) SMGAX 100000 1000 0 A

Contact Information

Family SEI
Address 580 E. Swedesford Rd
Wayne, PA 19087
Phone 800 342-5734