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

(NASDAQ Mutual Funds) As of Dec 2, 2025 06:29 PM ET

$17.99 USD

-0.01 (-0.06%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 8.45 86
3 months 2.38 94
6 months 6.54 90
1 Year 8.48 86
3 Year 10.31 74
5 Year 9.61 43
10 Year 7.32 47

* 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) 493.52

Load Adjusted Returns as of Oct 31, 2025

1 Year 7.88
5 Year 9.32
10 Year 7.88
Since Inception 7.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.45 3.46 2.89 NA
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
2020 -22.05 11.20 3.99 8.27

Annual Return

20252024202320222021202020192018201720162015
% Total Return 8.4511.938.24-6.1016.23-2.4022.71-4.8714.2910.52-0.12
% Total Return Rel to Index -8.75-13.09-18.0012.10-12.45-20.81-8.77-0.47-7.50-1.41-1.51
% Total Return Rel to Peer -4.742.01-4.916.864.72-13.095.511.620.834.252.23
% Perf Quintile vs Peer* 0.000.005.001.002.005.002.002.003.001.001.00
% Dividends 0.300.750.680.650.770.420.500.550.580.480.44
% Yield 1.634.073.653.473.562.102.262.782.652.302.27
Capital Gains ($) 0.001.270.961.060.900.821.151.160.491.090.00
Expense Ratio 0.360.350.350.350.350.350.350.350.370.360.17

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