SMOAX Mutual Fund

SMOAX Mutual Fund

NAV$13.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.29%
Dividend Yield (Current)
3.52%
Holdings
17
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.22%
1 Year+10.74%
3 Year+8.49%
5 Year+3.42%
10 Year+4.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SCFYXSei Core Fixed Income-y Mutual Fund19.17%
SGLYXSei Global Managed Vol-y Mutual Fund12.18%
SMLYXSei Multi-asset Cap Stab-y Mutual Fund9.83%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y9.27%
SDGFXSei Shrt Dur Govt-y Mutual Fund6.89%
Top 10 Concentration: 80.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

SMOAX Mutual Fund Overview

SMOAX Mutual Fund (SAAT Moderate Strategy Fund Class F) is managed by SEI Funds with $73.8M in net assets. SMOAX expense ratio is 1.29%, holding 17 positions across various sectors. Inception date: 2003-11-17.

SMOAX performance shows a YTD return of 5.22%. The 1-year return is 10.74% and the 5-year return is 3.42%. SMOAX dividend yield stands at 3.52%, paid quarterly.

SMOAX top holdings include Sei Core Fixed Income-y Mutual Fund (19.2%), Sei Global Managed Vol-y Mutual Fund (12.2%), Sei Multi-asset Cap Stab-y Mutual Fund (9.8%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (9.3%), Sei Shrt Dur Govt-y Mutual Fund (6.9%). Go to all SMOAX holdings, SMOAX sectors, or SMOAX dividends.

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