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Sei Asset Allocation Tr, Moderate Strategy Fund Class F: (MF: SMOAX)

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

$12.54 USD

+0.02 (0.16%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.11 41
3 months 4.87 40
6 months 7.69 58
1 Year 12.67 72
3 Year 9.60 81
5 Year 5.30 72
10 Year 5.41 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -34.43
Bull Market (2/09 - 3/21) 197.87

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.80
5 Year 4.27
10 Year 4.96
Since Inception 4.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.97 3.22 2.77 2.35
2024 2.78 0.87 4.94 -2.21
2023 2.51 0.76 -1.92 5.42
2022 -2.91 -6.82 -4.74 4.83
2021 0.94 3.71 -0.19 2.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1111.806.406.79-9.677.403.6513.98-3.538.456.59
% Total Return Rel to Index 0.16-6.41-18.62-19.458.53-21.27-14.74-17.500.85-13.34-5.34
% Total Return Rel to Peer -0.63-2.69-3.51-6.363.29-4.09-7.03-3.212.96-5.010.32
% Perf Quintile vs Peer* 4.004.000.005.001.004.005.004.001.005.003.00
% Dividends 0.000.390.390.340.500.520.220.410.270.250.29
% Yield 0.003.063.383.404.333.871.673.202.302.032.50
Capital Gains ($) 0.000.000.000.000.520.130.120.000.000.000.00
Expense Ratio 0.000.310.310.310.310.310.310.310.310.330.33

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