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Sei Asset Allocation Trust Moderate Strategy Fund Class I: (MF: SMSIX)

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

$13.00 USD

+0.01 (0.08%)

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 4.12 41
3 months 4.86 40
6 months 7.61 59
1 Year 12.44 73
3 Year 9.34 83
5 Year 5.05 75
10 Year 5.15 87

* 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 11.53
5 Year 4.01
10 Year 4.70
Since Inception 5.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.95 3.12 2.69 2.30
2024 2.68 0.77 4.96 -2.32
2023 2.33 0.76 -2.10 5.48
2022 -2.97 -6.92 -4.74 4.82
2021 0.83 3.69 -0.25 2.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1211.536.096.48-9.837.153.4413.65-3.858.296.23
% Total Return Rel to Index 0.18-6.68-18.92-19.768.37-21.52-14.95-17.830.54-13.49-5.70
% Total Return Rel to Peer -0.61-2.96-3.82-6.673.13-4.34-7.24-3.532.64-5.16-0.03
% Perf Quintile vs Peer* 4.004.000.005.001.005.005.004.001.005.004.00
% Dividends 0.000.360.370.310.470.490.190.380.240.220.26
% Yield 0.002.662.962.963.853.441.362.811.931.692.14
Capital Gains ($) 0.000.000.000.000.520.130.120.000.000.000.00
Expense Ratio 0.000.560.560.560.560.560.560.560.560.580.58

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