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Financial Services

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F(SXMAX)

Fund

Live Price

Offline

$16.41

-0.12% today

1Y Change

-4.76%

Window

Jun 23, 2025 → Jun 2, 2026

Market Cap
$40.00M
Dividend Yield
0.0%
50-Day Avg
—
Exchange
NASDAQ

Coverage: 237 bars · Jun 23, 2025 → Jun 2, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) is a fund with a market cap of $40.00M and listed on NASDAQ. The fund last traded around $16.41 and down 4.8% across the available one-year price window (Jun 23, 2025 → Jun 2, 2026). Stock Foundry combines SXMAX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SXMAX

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

SXMAX Max Drawdown

-12.80%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SXMAX and SPY.

Calendar-year return history is still loading or unavailable.

SXMAX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

No active yield

Trailing 12M Payout

$2.47

Last Payout

$0.11
Ex: Apr 7, 2026 · Pay: Apr 8, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 7, 2026Apr 6, 2026Apr 8, 2026$0.11$0.11Irregular
Dec 30, 2025Dec 29, 2025Dec 31, 2025$0.34$0.34Monthly
Dec 18, 2025Dec 17, 2025Dec 19, 2025$1.79$1.79Quarterly
Oct 6, 2025Oct 3, 2025Oct 7, 2025$0.11$0.11Quarterly
Jul 8, 2025Jul 7, 2025Jul 9, 2025$0.12$0.12Quarterly
Apr 4, 2025Apr 3, 2025Apr 7, 2025$0.08$0.08Quarterly
Dec 30, 2024Dec 27, 2024Dec 31, 2024$0.38$0.38Quarterly
Dec 18, 2024Dec 17, 2024Dec 19, 2024$1.27$1.27Irregular
Oct 7, 2024Oct 4, 2024Oct 8, 2024$0.13$0.13Quarterly
Jul 9, 2024Jul 8, 2024Jul 10, 2024$0.09$0.09Quarterly
Apr 5, 2024Apr 4, 2024Apr 8, 2024$0.15$0.15Quarterly
Dec 28, 2023Dec 27, 2023Dec 29, 2023$0.26$0.26Quarterly
Dec 15, 2023Dec 14, 2023Dec 18, 2023$0.97$0.97Irregular
Oct 5, 2023Oct 4, 2023Oct 6, 2023$0.16$0.16Quarterly
Jul 6, 2023Jul 5, 2023Jul 7, 2023$0.13$0.13Quarterly
Apr 5, 2023Apr 4, 2023Apr 6, 2023$0.14$0.14Quarterly
Dec 29, 2022Dec 28, 2022Dec 30, 2022$0.36$0.36Quarterly
Dec 16, 2022Dec 15, 2022Dec 17, 2022$1.06$1.06Irregular
Oct 6, 2022Oct 5, 2022Oct 7, 2022$0.11$0.11Quarterly
Jul 7, 2022Jul 6, 2022Jul 8, 2022$0.09$0.09Quarterly
Apr 6, 2022Apr 5, 2022Apr 7, 2022$0.10$0.10Quarterly
Dec 30, 2021——$0.41$0.41Quarterly
Dec 16, 2021Dec 15, 2021Dec 17, 2021$0.90$0.90Irregular
Oct 5, 2021Oct 4, 2021Oct 6, 2021$0.07$0.07Quarterly
Jul 7, 2021Jul 6, 2021Jul 8, 2021$0.08$0.08Quarterly
Apr 6, 2021Apr 5, 2021Apr 7, 2021$0.21$0.21Quarterly
Dec 30, 2020Dec 29, 2020Dec 31, 2020$0.17$0.17Quarterly
Dec 11, 2020Dec 10, 2020Dec 14, 2020$0.82$0.82Irregular
Oct 6, 2020Oct 5, 2020Oct 7, 2020$0.07$0.07Quarterly
Jul 7, 2020Jul 6, 2020Jul 8, 2020$0.08$0.08Quarterly
Apr 7, 2020Apr 6, 2020Apr 8, 2020$0.10$0.10Quarterly
Dec 30, 2019Dec 27, 2019Dec 31, 2019$0.19$0.19Quarterly
Dec 13, 2019Dec 12, 2019Dec 16, 2019$1.16$1.16Irregular
Oct 8, 2019Oct 7, 2019Oct 9, 2019$0.11$0.11Quarterly
Jul 9, 2019Jul 8, 2019Jul 10, 2019$0.10$0.10Quarterly
Apr 9, 2019Apr 8, 2019Apr 10, 2019$0.11$0.11Quarterly
Dec 28, 2018Dec 27, 2018Dec 31, 2018$0.27$0.27Quarterly
Dec 14, 2018Dec 13, 2018Dec 17, 2018$1.16$1.16Irregular
Oct 4, 2018Oct 3, 2018Oct 5, 2018$0.10$0.10Quarterly
Jul 9, 2018Jul 6, 2018Jul 10, 2018$0.08$0.08Quarterly
No upcoming dividends in the next 90 days

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