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Sei Asset Allocation Tr, Moderate Strategy Allocation Fund Class F: (MF: SXMAX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$17.33 USD
-0.01 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.56 | 25 |
| 3 months | 0.64 | 69 |
| 6 months | 0.74 | 58 |
| 1 Year | 12.78 | 3 |
| 3 Year | 7.40 | 47 |
| 5 Year | 9.37 | 38 |
| 10 Year | 6.73 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.68 |
| % Yield | 3.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 40.46 |
| % Turnover 5/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.59 | 0.57 | 0.65 |
| Alpha | -2.80 | -0.91 | -2.26 |
| R Squared | 0.83 | 0.84 | 0.86 |
| Std. Dev. | 10.66 | 10.15 | 11.00 |
| Sharpe | 0.31 | 0.69 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 85.45 |
| Other | 14.55 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SEI INS MGD US MGD VOLATI | 46.12 | 19.03 |
| SEI INST MANAGED TR HI YL | 18.00 | 7.43 |
| TOTAL*MONEY MARKET | 14.56 | 6.01 |
| SEI INST MGD TR TAX MGD L | 10.38 | 4.28 |
| SEI INS MGD REAL ESTATE F | 5.54 | 2.29 |
| SEI INST INTL TR INTL EQU | 5.40 | 2.23 |
| TOTAL*OTHER | -0.01 | 0.00 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 5 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 14.56 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 85.44 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 30.27 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.77 |
| Emerging Market | 0.01 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 21.58 |
| High Yield Bond | 25.25 |