SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F
SXMAX
NASDAQ- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 Freedom Valley Drive Oaks PA United States of America 19456
- IPO Date
- Nov 18, 2003
- CIK
- 0001003632
- Website
- seic.com
- Similar Companies
- Business
- SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) is an open-end mutual fund that seeks capital appreciation with some income generation as part of SEI Investments Management Corporation's (SIMC) GoalLink Strategy. The Fund, launched on November 14, 2003, invests primarily in a diversified mix of underlying SEI funds, including U.S. equity funds (0-100%), non-investment grade bond funds (0-70%), investment grade bond and money market funds (0-60%), international equity funds (0-50%), and real estate funds (0-50%), which in turn hold securities across various asset classes such as equities, fixed income, and real estate; it maintains a low portfolio turnover of 13% and targets institutional investors with a $100,000 minimum initial investment. Managed by portfolio managers Bryan Hoffman (since 2016) and Ryan Marcante (since 2022) under SIMC, the Fund operates within the moderately aggressive allocation category, with total net assets of approximately $40-50 million, an expense ratio of 1.22-1.24% (including acquired fund fees), and no front-end loads. Domiciled in the United States, it complements allocations to SEI municipal bond funds in the GoalLink approach. SEI Investments Company (SEIC), headquartered in Oaks, Pennsylvania and founded in 1968 by Alfred P. West, Jr., serves as the parent entity providing technology-driven investment processing, management, and operations solutions globally across North America, Europe, Asia, and Africa. The company manages, administers, or advises on over $1.6 trillion in assets as of late 2024, targeting financial institutions, advisors, corporations, and ultra-high-net-worth families. Recent developments at SEI Investments include the December 2024 acquisition of LifeYield, a tax-smart technology provider, enabling real-time unified managed household capabilities and enhancing tax optimization for advisors; this builds on their 2022 strategic partnership. In March 2025, SEI launched its alternative investment product marketplace via SEI Access, expanding private markets access with partners like Golub Capital, Neuberger Berman, and StepStone Group following the Altigo acquisition. Additionally, in October 2024, SEI introduced three active equity ETFs complementing large-cap strategies, launched in partnership with Symmetry Partners for their first ETF in September 2025, and continued portfolio management updates across SEI trusts as of mid-2025.