SEI Asset Allocation Trust Market Growth Strategy Fund Class I (SMGSX)

Market Closed

12 Aug, 20:00

NASDAQ

14. 82

+0.04

+0.2706%

Pre Market

14. 82

0 0%

- Market Cap

0.19% Div Yield

0 Volume

$ 14.78

Previous Close

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Day Range

14.82 14.82

Year Range

13.22 14.82

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Apr 2025	4 Apr 2025	$0.04	7 Apr 2025	3 Apr 2025	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2024	30 Dec 2024	$0.18	31 Dec 2024	27 Dec 2024	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 8 Oct 2024	7 Oct 2024	$0.03	8 Oct 2024	4 Oct 2024	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 10 Jul 2024	9 Jul 2024	$0.03	10 Jul 2024	8 Jul 2024	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 8 Apr 2024	5 Apr 2024	$0.03	8 Apr 2024	4 Apr 2024	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 18 Dec 2023	15 Dec 2023	$0.06	18 Dec 2023	14 Dec 2023	-	Other
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Oct 2023	5 Oct 2023	$0.03	6 Oct 2023	4 Oct 2023	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Jul 2023	6 Jul 2023	$0.03	7 Jul 2023	5 Jul 2023	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Apr 2023	5 Apr 2023	$0.03	6 Apr 2023	4 Apr 2023	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 17 Dec 2022	16 Dec 2022	$0.83	17 Dec 2022	15 Dec 2022	-	Other
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Oct 2022	6 Oct 2022	$0.02	7 Oct 2022	5 Oct 2022	7 Oct 2022	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 8 Jul 2022	7 Jul 2022	$0.01	8 Jul 2022	6 Jul 2022	7 Jul 2022	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Apr 2022	6 Apr 2022	$0.01	7 Apr 2022	5 Apr 2022	6 Apr 2022	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 17 Dec 2021	16 Dec 2021	$0.64	17 Dec 2021	15 Dec 2021	-	Annual
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Oct 2021	5 Oct 2021	$0.01	6 Oct 2021	4 Oct 2021	5 Oct 2021	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 8 Jul 2021	7 Jul 2021	$0.02	8 Jul 2021	6 Jul 2021	7 Jul 2021	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Apr 2021	6 Apr 2021	$0.01	7 Apr 2021	5 Apr 2021	6 Apr 2021	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2020	30 Dec 2020	$0.21	31 Dec 2020	29 Dec 2020	30 Dec 2020	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 14 Dec 2020	11 Dec 2020	$0.27	14 Dec 2020	10 Dec 2020	11 Dec 2020	Other
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Oct 2020	6 Oct 2020	$0.01	7 Oct 2020	5 Oct 2020	6 Oct 2020	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 8 Jul 2020	7 Jul 2020	$0.01	8 Jul 2020	6 Jul 2020	7 Jul 2020	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 8 Apr 2020	7 Apr 2020	$0.02	8 Apr 2020	6 Apr 2020	7 Apr 2020	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2019	30 Dec 2019	$0.33	31 Dec 2019	27 Dec 2019	30 Dec 2019	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 16 Dec 2019	13 Dec 2019	$0.16	16 Dec 2019	12 Dec 2019	13 Dec 2019	Other
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 9 Oct 2019	8 Oct 2019	$0.02	9 Oct 2019	7 Oct 2019	8 Oct 2019	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 10 Jul 2019	9 Jul 2019	$0.03	10 Jul 2019	8 Jul 2019	9 Jul 2019	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 10 Apr 2019	9 Apr 2019	$0.02	10 Apr 2019	8 Apr 2019	9 Apr 2019	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2018	28 Dec 2018	$0.22	31 Dec 2018	27 Dec 2018	28 Dec 2018	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 5 Oct 2018	4 Oct 2018	$0.02	5 Oct 2018	3 Oct 2018	4 Oct 2018	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 10 Jul 2018	9 Jul 2018	$0.02	10 Jul 2018	6 Jul 2018	9 Jul 2018	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 9 Apr 2018	6 Apr 2018	$0.02	9 Apr 2018	5 Apr 2018	6 Apr 2018	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 29 Dec 2017	28 Dec 2017	$0.17	29 Dec 2017	27 Dec 2017	28 Dec 2017	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Oct 2017	5 Oct 2017	$0.02	6 Oct 2017	4 Oct 2017	5 Oct 2017	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 10 Jul 2017	7 Jul 2017	$0.01	10 Jul 2017	6 Jul 2017	7 Jul 2017	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 10 Apr 2017	7 Apr 2017	$0.01	10 Apr 2017	6 Apr 2017	7 Apr 2017	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 30 Dec 2016	29 Dec 2016	$0.22	30 Dec 2016	28 Dec 2016	29 Dec 2016	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Oct 2016	6 Oct 2016	$0.01	7 Oct 2016	5 Oct 2016	6 Oct 2016	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 8 Jul 2016	7 Jul 2016	$0.01	8 Jul 2016	6 Jul 2016	7 Jul 2016	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 8 Apr 2016	7 Apr 2016	$0.01	8 Apr 2016	6 Apr 2016	7 Apr 2016	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2015	30 Dec 2015	$0.16	31 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Oct 2015	5 Oct 2015	$0.05	6 Oct 2015	2 Oct 2015	5 Oct 2015	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 9 Jul 2015	8 Jul 2015	$0.02	9 Jul 2015	7 Jul 2015	8 Jul 2015	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Apr 2015	2 Apr 2015	$0.01	6 Apr 2015	1 Apr 2015	2 Apr 2015	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2014	30 Dec 2014	$0.27	31 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Oct 2014	3 Oct 2014	$0.02	6 Oct 2014	2 Oct 2014	3 Oct 2014	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Jul 2014	3 Jul 2014	$0.03	7 Jul 2014	2 Jul 2014	3 Jul 2014	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Mar 2014	28 Mar 2014	$0.01	31 Mar 2014	27 Mar 2014	28 Mar 2014	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2013	30 Dec 2013	$0.12	31 Dec 2013	27 Dec 2013	30 Dec 2013	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 5 Jul 2013	3 Jul 2013	$0.02	5 Jul 2013	2 Jul 2013	3 Jul 2013	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 28 Mar 2013	27 Mar 2013	$0.02	28 Mar 2013	26 Mar 2013	27 Mar 2013	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2012	28 Dec 2012	$0.19	31 Dec 2012	27 Dec 2012	28 Dec 2012	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 4 Oct 2012	3 Oct 2012	$0.02	4 Oct 2012	2 Oct 2012	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Jul 2012	5 Jul 2012	$0.05	6 Jul 2012	3 Jul 2012	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 30 Mar 2012	29 Mar 2012	$0.04	30 Mar 2012	28 Mar 2012	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 30 Dec 2011	29 Dec 2011	$0.19	30 Dec 2011	28 Dec 2011	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Oct 2011	5 Oct 2011	$0.04	6 Oct 2011	4 Oct 2011	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Jul 2011	6 Jul 2011	$0.05	7 Jul 2011	5 Jul 2011	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Mar 2011	30 Mar 2011	$0.04	31 Mar 2011	29 Mar 2011	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2010	30 Dec 2010	$0.28	31 Dec 2010	29 Dec 2010	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Oct 2010	5 Oct 2010	$0.04	6 Oct 2010	4 Oct 2010	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Jul 2010	6 Jul 2010	$0.05	7 Jul 2010	2 Jul 2010	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Mar 2010	30 Mar 2010	$0.05	31 Mar 2010	29 Mar 2010	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 31 Dec 2009	30 Dec 2009	$0.08	31 Dec 2009	29 Dec 2009	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 6 Oct 2009	5 Oct 2009	$0.04	6 Oct 2009	2 Oct 2009	-	Quarterly
SMGSX Paid SEI Asset Allocation Trust Market Growth Strategy Fund Class I 7 Jul 2009	6 Jul 2009	$0.05	7 Jul 2009	2 Jul 2009	-	Quarterly

SMGSX Dividend FAQ

What is the dividend yield?

The current dividend yield for SMGSX is 0.19%, based on the most recent dividend payment and the current stock price of $14.82 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SEI Asset Allocation Trust Market Growth Strategy Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.036 per share on 2025-04-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 3.94%, reflecting the SMGSX's commitment to rewarding shareholders.

How can I track SMGSX dividends?

You can easily track SMGSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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