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Sei Asset Allocation Trust Market Growth Strategy Fund Cl I: (MF: SMGSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:08 PM ET

$13.60 USD

0.00 (NA)

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

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.95 23
3 months 6.44 16
6 months 10.58 25
1 Year 19.74 31
3 Year 13.78 47
5 Year 6.91 51
10 Year 7.81 56

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.88
5 Year 6.03
10 Year 6.98
Since Inception 7.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.74 6.62 4.98 3.49
2024 4.63 1.11 5.72 -2.10
2023 4.33 2.07 -2.92 7.63
2022 -4.77 -11.21 -6.13 6.94
2021 2.20 5.24 -0.81 3.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9517.889.4911.29-15.129.929.0818.88-7.9814.037.66
% Total Return Rel to Index 0.84-0.33-15.52-14.953.08-18.76-9.32-12.60-3.58-7.75-4.27
% Total Return Rel to Peer 0.043.37-0.42-1.86-2.15-1.58-1.601.68-1.480.571.38
% Perf Quintile vs Peer* 3.002.000.004.003.004.004.003.004.003.002.00
% Dividends 0.000.350.270.290.490.750.260.390.280.210.25
% Yield 0.002.482.102.924.114.911.732.792.281.522.08
Capital Gains ($) 0.000.270.240.050.830.630.270.160.000.000.00
Expense Ratio 0.000.600.600.600.600.600.600.600.600.620.61

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