SCMSX Mutual Fund

SCMSX Mutual Fund

NAV$15.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$238.34
Expense Ratio
1.60%
Dividend Yield (Current)
2.80%
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+11.31%
5 Year+4.39%
10 Year+6.00%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SCFYXSei Core Fixed Income-y Mutual Fund24.12%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.49%
SEIESEI SELECT INTL EQUITY MUTUAL FUND10.65%
SIMTSei Multi-asset Infl-y Mutual Fund7.65%
SDYYXSei Dynamic Asset Aloc-y Mutual Fund5.43%
Top 10 Concentration: 82.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 4.39%. SCMSX dividend yield stands at 2.80%, paid quarterly.

SCMSX top holdings include Sei Core Fixed Income-y Mutual Fund (24.1%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.5%), SEI SELECT INTL EQUITY MUTUAL FUND (10.7%), Sei Multi-asset Infl-y Mutual Fund (7.7%), Sei Dynamic Asset Aloc-y Mutual Fund (5.4%). 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.