SXMAX Mutual Fund

SXMAX Mutual Fund

NAV$17.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$85M
Expense Ratio
1.25%
Dividend Yield (Current)
14.97%
Holdings
6
Inception Date
Nov 14, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.12%
1 Year+12.78%
3 Year+10.99%
5 Year+6.25%
10 Year+7.41%

Asset Allocation

Cash: 14.52%
Other: 85.48%
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Top Holdings

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TickerNameWeight
SUSYXSei Inst Tr US Mgd Volaty-y Mutual Fund46.12%
SIYYXSei High Yield Bond-y Mutual Fund17.95%
SEOXXSei Daily Income Trust Government Fund14.50%
STLYXSei Institutional Managed Trust Tax Managed Large Cap Fund Class Y10.44%
SEFCXSei International Equity-y Mutual Fund5.49%
Top 10 Concentration: 99.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.97%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

SXMAX Mutual Fund Overview

SXMAX Mutual Fund (SEI Asset Allocation Trust - Moderate Strategy Allocation Fund Class F) is managed by SEI Funds with $85.2M in net assets. SXMAX expense ratio is 1.25%, holding 6 positions across various sectors. Inception date: 2003-11-14.

SXMAX performance shows a YTD return of 8.12%. The 1-year return is 12.78% and the 5-year return is 6.25%. SXMAX dividend yield stands at 14.97%, paid quarterly.

SXMAX top holdings include Sei Inst Tr US Mgd Volaty-y Mutual Fund (46.1%), Sei High Yield Bond-y Mutual Fund (17.9%), Sei Daily Income Trust Government Fund (14.5%), Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y (10.4%), Sei International Equity-y Mutual Fund (5.5%). Go to all SXMAX holdings, SXMAX sectors, or SXMAX dividends.

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