SCMSX Mutual Fund

SCMSX Mutual Fund

NAV$14.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$238.34
Expense Ratio
1.60%
Dividend Yield (Current)
2.76%
Holdings
16
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.21%
1 Year+15.21%
3 Year+11.18%
5 Year+5.14%
10 Year+6.39%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SCFYXSei Core Fixed Income-y Mutual Fund25.85%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y12.00%
SEIESEI SELECT INTL EQUITY MUTUAL FUND10.44%
SIMTSei Multi-asset Infl-y Mutual Fund7.64%
SDYYXSei Dynamic Asset Aloc-y Mutual Fund5.84%
Top 10 Concentration: 86.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCMSX Mutual Fund Overview

SCMSX Mutual Fund (SEI Asset Allocation Trust - Core Market Strategy Fund Class I) is managed by SEI Funds with $238.34 in net assets. SCMSX expense ratio is 1.60%, holding 16 positions across various sectors. Inception date: 2003-11-17.

SCMSX performance shows a YTD return of 7.21%. The 1-year return is 15.21% and the 5-year return is 5.14%. SCMSX dividend yield stands at 2.76%, paid quarterly.

SCMSX top holdings include Sei Core Fixed Income-y Mutual Fund (25.9%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (12.0%), SEI SELECT INTL EQUITY MUTUAL FUND (10.4%), Sei Multi-asset Infl-y Mutual Fund (7.6%), Sei Dynamic Asset Aloc-y Mutual Fund (5.8%). Go to all SCMSX holdings, SCMSX sectors, or SCMSX dividends.

SCMSX can be compared against other funds. Use SCMSX overlap to find shared positions, or SCMSX vs another fund for a side-by-side view. SCMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.