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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

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
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2-Buy 2

View All Zacks Mutual Fund Rank #1's

Zacks Mutual Funds Categories Muni-Bonds

Latest Performance as of Oct 31, 2025

	Total Return %*	Percentile Rank Objective
YTD	5.61	92
3 months	1.57	96
6 months	4.26	95
1 Year	5.60	94
3 Year	8.71	84
5 Year	7.83	59
10 Year	6.18	62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07)	NA
Bear Market (10/07 - 2/09)	-45.18
Bull Market (2/09 - 3/21)	456.65

Load Adjusted Returns as of Oct 31, 2025

1 Year	5.45
5 Year	7.72
10 Year	6.64
Since Inception	7.00

Quarterly Return

	1st Qtr.	2nd Qtr.	3rd Qtr.	4th Qtr.
2025	1.92	1.94	2.19	NA
2024	3.51	-0.24	7.81	-0.69
2023	1.53	1.58	-1.08	6.60
2022	-1.10	-8.19	-4.24	5.55
2021	4.92	4.71	0.19	4.96
2020	-20.69	8.98	3.25	7.17

Chart for Sei Asset Allocation Tr, Conservative Strategy Allocation Fund Class F SMGAX

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

Annual Return

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
% Total Return	5.61	10.56	8.75	-8.23	15.54	-4.35	20.62	-3.33	9.86	12.53	-0.26
% Total Return Rel to Index	-11.59	-14.45	-17.48	9.96	-13.13	-22.75	-10.86	1.06	-11.93	0.59	-1.65
% Total Return Rel to Peer	-7.58	0.65	-4.40	4.72	4.03	-15.04	3.42	3.16	-3.59	6.26	2.09
% Perf Quintile vs Peer*	0.00	0.00	5.00	1.00	2.00	5.00	3.00	1.00	4.00	1.00	2.00
% Dividends	0.30	0.63	0.69	0.68	0.53	0.40	0.45	0.48	0.53	0.51	0.46
% Yield	2.39	5.01	4.61	5.70	3.83	3.21	3.16	3.72	3.73	3.47	3.24
Capital Gains ($)	0.00	0.32	0.35	0.00	0.00	0.00	0.74	0.69	0.42	1.28	0.44
Expense Ratio	0.38	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.37	0.36	0.17

* 1 = Top 20%, 5 = Bottom 20%