What is the SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX) expense ratio?
The SEI Asset Allocation Trust Moderate Strategy Fund Class I funds expense ratio is 1.23%.
What is SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX) current stock price?
As of the latest data, SEI Asset Allocation Trust Moderate Strategy Fund Class I stock price is $13.39, with a previous close of $13.38. SEI Asset Allocation Trust Moderate Strategy Fund Class I gained $0.01 in the last trading session, representing a 0.07% increase.
Does SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX) pay dividends?
Yes. SEI Asset Allocation Trust Moderate Strategy Fund Class I pays quarterly dividends with an annualized yield of 2.83% and an estimated annual payout of $0.38 per share.
When is the next ex-dividend date for SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)?
The next ex-dividend date is scheduled for October 06, 2026.
