What is SXMAX's market cap?

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) has a market capitalization of approximately $37.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SXMAX pay a dividend?

Yes — SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) pays a dividend quarterly, with a trailing-twelve-month yield of 15.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SXMAX

SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

NASDAQ·Asset Management · Financial Services

$16.72$0.04−0.24%

Market cap$37.74M·Jul 23 12:07 PM UTC

Price Chart

$16.72−$0.04 (−0.24%)today

−18.76%CAGR −4.07%

Select date range

FromTo

Nov 18, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.97%

Annual Dividend (FWD)$0.33

Dividend Growth (5Y)+0.3%

Dividend Safety—

Payout Ratio294.6%

FCF Payout Ratio—

Most Recent Dividend$0.082

Ex-Dividend DateJul 7

Payment DateJul 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F

The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across underlying SEI equity funds, bond and money market funds, and real estate funds.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.sitinvest.com

Peers

Peers Tab

SKTAX

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

Cap

$20.0M

QNTAX

Meeder Quantex Fund Adviser Class

Cap

$45.4M

FLCGX

Meeder Quantex Fund Retail Class

Cap

$45.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SXMAX

What does SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F do?: SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SXMAX's market cap?: SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) has a market capitalization of approximately $37.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SXMAX pay a dividend?: Yes — SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) pays a dividend quarterly, with a trailing-twelve-month yield of 15.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.