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Sei Asset Allocation Tr, Conservative Strategy Allocation Fund Class F: (MF: SMGAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:09 PM ET
$12.02 USD
-0.02 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.11 | 86 |
| 3 months | 2.66 | 66 |
| 6 months | 4.28 | 93 |
| 1 Year | 6.21 | 93 |
| 3 Year | 7.88 | 82 |
| 5 Year | 6.64 | 55 |
| 10 Year | 6.89 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.18 |
| Bull Market (2/09 - 3/21) | 471.50 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 7.24 |
| 5 Year | 6.45 |
| 10 Year | 6.54 |
| Since Inception | 6.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.92 | 1.94 | 2.19 | 0.99 |
| 2024 | 3.51 | -0.24 | 7.81 | -0.69 |
| 2023 | 1.53 | 1.58 | -1.08 | 6.60 |
| 2022 | -1.10 | -8.19 | -4.24 | 5.55 |
| 2021 | 4.92 | 4.71 | 0.19 | 4.96 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.10 | 7.24 | 10.56 | 8.75 | -8.23 | 15.54 | -4.35 | 20.62 | -3.33 | 9.86 | 12.53 |
| % Total Return Rel to Index | 0.00 | -10.97 | -14.45 | -17.48 | 9.96 | -13.13 | -22.75 | -10.86 | 1.06 | -11.93 | 0.59 |
| % Total Return Rel to Peer | 0.00 | -7.26 | 0.65 | -4.40 | 4.72 | 4.03 | -15.04 | 3.42 | 3.16 | -3.59 | 6.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.53 | 0.63 | 0.69 | 0.68 | 0.53 | 0.40 | 0.45 | 0.48 | 0.53 | 0.51 |
| % Yield | NA | 4.20 | 5.01 | 4.24 | 5.70 | 3.83 | 3.21 | 3.16 | 3.72 | 3.73 | 3.47 |
| Capital Gains ($) | 0.00 | 0.49 | 0.32 | 0.35 | 0.00 | 0.00 | 0.00 | 0.74 | 0.69 | 0.42 | 1.28 |
| Expense Ratio | 0.00 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%