What is the SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX) expense ratio?
The SEI Asset Allocation Trust Moderate Strategy Fund Class D funds expense ratio is 1.7%.
What is SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX) current stock price?
As of the latest data, SEI Asset Allocation Trust Moderate Strategy Fund Class D stock price is $12.79, with a previous close of $12.76. SEI Asset Allocation Trust Moderate Strategy Fund Class D gained $0.03 in the last trading session, representing a 0.24% increase.
Does SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX) pay dividends?
Yes. SEI Asset Allocation Trust Moderate Strategy Fund Class D pays quarterly dividends with an annualized yield of 2.44% and an estimated annual payout of $0.31 per share.
When is the next ex-dividend date for SEI Asset Allocation Trust Moderate Strategy Fund Class D (SMSDX)?
The next ex-dividend date is scheduled for July 07, 2026.
