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SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F SXMAX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$17.520 (0.00%)0.95%6.01%
Quote data as of close 07/18/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
91.4%
North America
•
5.4%
Europe
•
2.7%
Asia
•
0.4%
South Pacific
•
0.1%
Latin America
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$41.1M
Total Holdings6
Total Holdings (Long)6
Total Holdings (Short)--
Portfolio Turnover13%
Average Maturity4.21 years
Effective Duration2.8 years
SXMAX has a Diversified Portfolio

Holdings Details

•
16.1% Category Average
•
100.0% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
SUSYXSEI US Managed Volatility Y (S...
  • 46.07%
  •  
SIYYXSEI High Yield Bond Y (SIMT)
  • 17.90%
  •  
SEOXXSEI Government Institutional (...
  • 14.31%
  •  
STLYXSEI Tax-Managed Large Cap Y (S...
  • 10.71%
  •  
SEFCXSEI International Equity Y (SI...
  • 5.58%
  •  
SREYXSEI Real Estate Y (SIMT)
  • 5.42%
  •  
% of portfolio in top 10 holdings: 100.00%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
89.86% 
 
Japan
1.40% 
 
United Kingdom
1.29% 
 
Canada
1.20% 
 
Germany
0.85% 
 
Cayman Islands
0.84% 
 
Switzerland
0.66% 
 
France
0.66% 
 
Netherlands
0.43% 
 
Australia
0.35% 
 
% of portfolio in top 10 countries: 97.54%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
60.630.0060.63
•
Foreign Stock
6.200.006.20
•
U.S. Bonds
14.450.0014.45
•
Non-U.S. Bonds
2.300.002.30
•
Preferred
0.300.000.30
•
Convertible
0.150.000.15
•
Cash
15.960.0015.96
•
Other
0.020.000.02
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
35.5%
•
Mid Cap
33.5%
•
Giant Cap
14.8%
•
Small Cap
13.8%
•
Micro Cap
2.5%

Avg. Market Cap: $63,644.02M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.6%
•
Health Care
14.1%
•
Financials
11.3%
•
Consumer Staples
11.3%
•
Comm Services
10.3%
•
Industrials
10.3%
•
Real Estate
8.4%
•
Consumer Disc
8.1%
•
Materials
2.4%
•
Energy
2.1%
•
Utilities
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
47.8%
•
Corporate Bond
41.6%
•
Bank Loan
5.1%
•
Asset-Backed
4.0%
•
Preferred Stock
0.7%
•
Government
0.5%
•
Convertible
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
B
38.4%
•
BB
26.1%
•
Not Rated
17.7%
•
Below B
15.1%
•
BBB
2.7%
•
AA
0.1%

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)