SMOAX Mutual Fund

NAV$12.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$74M
Expense Ratio
1.29%
Dividend Yield (Current)
3.49%
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+4.41%
1 Year+9.65%
3 Year+8.63%
5 Year+3.53%
10 Year+4.49%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 17 holdings for SMOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SMOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown. Inception date: 2003-11-17.

SMOAX performance shows a YTD return of 4.41%. The 1-year return is 9.65% and the 5-year return is 3.53%. SMOAX dividend yield stands at 3.49%, 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%). View all SMOAX holdings, sector breakdown, or dividend history.

SMOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.