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SEI Asset Allocation Trust Market Growth Strategy Fund Class D SMKDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.46+0.15 (1.05%)1.79%0.29%
Quote data as of close 04/30/2026As of 03/31/2026

Regional Holdingsas of 03/31/2026

  0%
•
59.1%
North America
•
20.3%
Europe
•
18.0%
Asia
•
1.5%
Latin America
•
0.7%
South Pacific
•
0.5%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$100.6M
Total Holdings16
Total Holdings (Long)16
Total Holdings (Short)--
Portfolio Turnover35%
Average Maturity5.34 years
Effective Duration4.91 years
SMKDX has a Diversified Portfolio

Holdings Details

•
14.3% Category Average
•
81.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
SEIESEI Select International Equit...
  • 14.33%
  •  
SCFYXSEI Core Fixed Income Y (SIMT)
  • 13.99%
  •  
SMOYXSEI Multi-Asset Accumulation Y...
  • 11.83%
  •  
SLYCXSEI Large Cap Y (SIMT)
  • 7.85%
  •  
SLFYXSEI Multi-Asset Inflation Mgd ...
  • 6.97%
  •  
SDYYXSEI Dynamic Asset Allocation Y...
  • 6.61%
  •  
SEEMSEI Select Emerging Markets Eq...
  • 6.39%
  •  
SEISSEI Select Small Cap ETF
  • 4.60%
  •  
SIYYXSEI High Yield Bond Y (SIMT)
  • 4.44%
  •  
SIEDXSEI Emerging Markets Debt Y (S...
  • 4.41%
  •  
% of portfolio in top 10 holdings: 81.42%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
66.24% 
 
United Kingdom
4.23% 
 
Japan
4.01% 
 
Germany
2.79% 
 
France
1.82% 
 
China
1.81% 
 
Taiwan
1.52% 
 
Switzerland
1.47% 
 
South Korea
1.17% 
 
Italy
0.93% 
 
% of portfolio in top 10 countries: 85.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
34.582.5232.06
•
Foreign Stock
24.400.1124.29
•
U.S. Bonds
30.235.4724.75
•
Non-U.S. Bonds
8.610.438.19
•
Preferred
0.100.000.10
•
Convertible
0.050.000.05
•
Cash
12.013.038.98
•
Other
2.601.011.58
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
31.2%
•
Giant Cap
31.0%
•
Mid Cap
25.8%
•
Small Cap
8.5%
•
Micro Cap
3.5%

Avg. Market Cap: $68,427.09M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
22.5%
•
Financials
16.2%
•
Industrials
12.3%
•
Health Care
11.1%
•
Consumer Disc
11.0%
•
Comm Services
7.2%
•
Consumer Staples
6.8%
•
Energy
5.3%
•
Materials
3.3%
•
Utilities
2.6%
•
Real Estate
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
23.8%
•
Government Related
22.4%
•
Cash & Equivalents
20.6%
•
Corporate Bond
16.3%
•
Agency Mortgage-Back...
8.1%
•
Asset-Backed
3.9%
•
Future/Forward
1.7%
•
Bank Loan
1.3%
•
Non-Agency Residenti...
0.9%
•
Commercial Mortgage-...
0.8%
•
Preferred Stock
0.2%
•
Convertible
0.1%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
52.4%
•
Health
18.3%
•
Education
17.9%
•
General Obligation
11.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
35.8%
•
Not Rated
33.1%
•
BBB
8.3%
•
BB
6.6%
•
B
5.8%
•
A
5.6%
•
Below B
3.0%
•
AAA
1.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)