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Sei Asset Allocation Tr, Moderate Strategy Allocation Fund Class F: (MF: SXMAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:21 PM ET
$16.30 USD
+0.03 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.96 | 78 |
| 3 months | 1.72 | 74 |
| 6 months | 4.67 | 86 |
| 1 Year | 10.96 | 78 |
| 3 Year | 10.37 | 69 |
| 5 Year | 7.97 | 36 |
| 10 Year | 7.76 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.78 |
| Bull Market (2/09 - 3/21) | 507.22 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.96 |
| 5 Year | 7.96 |
| 10 Year | 7.76 |
| Since Inception | 7.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 3.46 | 2.89 | 1.72 |
| 2024 | 5.55 | -0.59 | 7.86 | -1.10 |
| 2023 | 1.52 | 1.78 | -1.89 | 6.76 |
| 2022 | -1.00 | -8.18 | -5.24 | 9.01 |
| 2021 | 5.62 | 4.81 | -0.58 | 5.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.96 | 11.93 | 8.24 | -6.10 | 16.23 | -2.40 | 22.71 | -4.87 | 14.29 | 10.52 |
| % Total Return Rel to Index | -7.26 | -13.09 | -18.00 | 12.10 | -12.45 | -20.81 | -8.77 | -0.47 | -7.50 | -1.41 |
| % Total Return Rel to Peer | -3.54 | 2.01 | -4.91 | 6.86 | 4.72 | -13.09 | 5.51 | 1.62 | 0.83 | 4.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.63 | 0.75 | 0.68 | 0.65 | 0.77 | 0.42 | 0.50 | 0.55 | 0.58 | 0.48 |
| % Yield | 3.46 | 3.99 | 3.58 | 3.47 | 3.56 | 2.10 | 2.26 | 2.78 | 2.65 | 2.30 |
| Capital Gains ($) | 1.79 | 1.27 | 0.96 | 1.06 | 0.90 | 0.82 | 1.15 | 1.16 | 0.49 | 1.09 |
| Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%