SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX)

Market Closed

10 Aug, 20:00

NASDAQ

17. 21

38.07M Market Cap

0.19% Div Yield

0 Volume

$ 17.21

Previous Close

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Day Range

17.21 17.21

Year Range

15.81 18.13

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Jul 2026	7 Jul 2026	$0.08	8 Jul 2026	6 Jul 2026	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Apr 2026	7 Apr 2026	$0.11	8 Apr 2026	6 Apr 2026	-	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 19 Dec 2025	18 Dec 2025	$1.79	19 Dec 2025	17 Dec 2025	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Apr 2025	4 Apr 2025	$0.08	7 Apr 2025	3 Apr 2025	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2024	30 Dec 2024	$0.38	31 Dec 2024	27 Dec 2024	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Oct 2024	7 Oct 2024	$0.13	8 Oct 2024	4 Oct 2024	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 10 Jul 2024	9 Jul 2024	$0.09	10 Jul 2024	8 Jul 2024	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Apr 2024	5 Apr 2024	$0.15	8 Apr 2024	4 Apr 2024	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 18 Dec 2023	15 Dec 2023	$0.97	18 Dec 2023	14 Dec 2023	-	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2023	5 Oct 2023	$0.16	6 Oct 2023	4 Oct 2023	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Jul 2023	6 Jul 2023	$0.13	7 Jul 2023	5 Jul 2023	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Apr 2023	5 Apr 2023	$0.14	6 Apr 2023	4 Apr 2023	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 17 Dec 2022	16 Dec 2022	$1.06	17 Dec 2022	15 Dec 2022	-	Annual
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Oct 2022	6 Oct 2022	$0.11	7 Oct 2022	5 Oct 2022	7 Oct 2022	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Jul 2022	7 Jul 2022	$0.09	8 Jul 2022	6 Jul 2022	7 Jul 2022	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Apr 2022	6 Apr 2022	$0.1	7 Apr 2022	5 Apr 2022	6 Apr 2022	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 17 Dec 2021	16 Dec 2021	$0.9	17 Dec 2021	15 Dec 2021	-	Annual
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2021	5 Oct 2021	$0.07	6 Oct 2021	4 Oct 2021	5 Oct 2021	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Jul 2021	7 Jul 2021	$0.08	8 Jul 2021	6 Jul 2021	7 Jul 2021	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Apr 2021	6 Apr 2021	$0.21	7 Apr 2021	5 Apr 2021	6 Apr 2021	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2020	30 Dec 2020	$0.17	31 Dec 2020	29 Dec 2020	30 Dec 2020	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 14 Dec 2020	11 Dec 2020	$0.82	14 Dec 2020	10 Dec 2020	11 Dec 2020	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Oct 2020	6 Oct 2020	$0.07	7 Oct 2020	5 Oct 2020	6 Oct 2020	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Jul 2020	7 Jul 2020	$0.08	8 Jul 2020	6 Jul 2020	7 Jul 2020	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Apr 2020	7 Apr 2020	$0.1	8 Apr 2020	6 Apr 2020	7 Apr 2020	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2019	30 Dec 2019	$0.19	31 Dec 2019	27 Dec 2019	30 Dec 2019	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 16 Dec 2019	13 Dec 2019	$1.16	16 Dec 2019	12 Dec 2019	13 Dec 2019	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 9 Oct 2019	8 Oct 2019	$0.11	9 Oct 2019	7 Oct 2019	8 Oct 2019	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 10 Jul 2019	9 Jul 2019	$0.1	10 Jul 2019	8 Jul 2019	9 Jul 2019	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 10 Apr 2019	9 Apr 2019	$0.11	10 Apr 2019	8 Apr 2019	9 Apr 2019	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 17 Dec 2018	14 Dec 2018	$1.16	17 Dec 2018	13 Dec 2018	14 Dec 2018	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 5 Oct 2018	4 Oct 2018	$0.1	5 Oct 2018	3 Oct 2018	4 Oct 2018	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 10 Jul 2018	9 Jul 2018	$0.08	10 Jul 2018	6 Jul 2018	9 Jul 2018	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 9 Apr 2018	6 Apr 2018	$0.1	9 Apr 2018	5 Apr 2018	6 Apr 2018	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 15 Dec 2017	14 Dec 2017	$0.49	15 Dec 2017	13 Dec 2017	14 Dec 2017	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2017	5 Oct 2017	$0.11	6 Oct 2017	4 Oct 2017	5 Oct 2017	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 10 Jul 2017	7 Jul 2017	$0.1	10 Jul 2017	6 Jul 2017	7 Jul 2017	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 10 Apr 2017	7 Apr 2017	$0.1	10 Apr 2017	6 Apr 2017	7 Apr 2017	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 16 Dec 2016	15 Dec 2016	$1.09	16 Dec 2016	14 Dec 2016	15 Dec 2016	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Oct 2016	6 Oct 2016	$0.1	7 Oct 2016	5 Oct 2016	6 Oct 2016	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Jul 2016	7 Jul 2016	$0.09	8 Jul 2016	6 Jul 2016	7 Jul 2016	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Apr 2016	7 Apr 2016	$0.1	8 Apr 2016	6 Apr 2016	7 Apr 2016	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2015	30 Dec 2015	$0.19	31 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2015	5 Oct 2015	$0.08	6 Oct 2015	2 Oct 2015	5 Oct 2015	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 9 Jul 2015	8 Jul 2015	$0.09	9 Jul 2015	7 Jul 2015	8 Jul 2015	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Apr 2015	2 Apr 2015	$0.08	6 Apr 2015	1 Apr 2015	2 Apr 2015	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2014	30 Dec 2014	$0.36	31 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2014	3 Oct 2014	$0.08	6 Oct 2014	2 Oct 2014	3 Oct 2014	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Jul 2014	3 Jul 2014	$0.1	7 Jul 2014	2 Jul 2014	3 Jul 2014	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Mar 2014	28 Mar 2014	$0.07	31 Mar 2014	27 Mar 2014	28 Mar 2014	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2013	30 Dec 2013	$0.23	31 Dec 2013	27 Dec 2013	30 Dec 2013	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 4 Oct 2013	3 Oct 2013	$0.07	4 Oct 2013	2 Oct 2013	3 Oct 2013	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 5 Jul 2013	3 Jul 2013	$0.08	5 Jul 2013	2 Jul 2013	3 Jul 2013	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 28 Mar 2013	27 Mar 2013	$0.07	28 Mar 2013	26 Mar 2013	27 Mar 2013	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2012	28 Dec 2012	$0.12	31 Dec 2012	27 Dec 2012	28 Dec 2012	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 4 Oct 2012	3 Oct 2012	$0.09	4 Oct 2012	2 Oct 2012	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Jul 2012	5 Jul 2012	$0.08	6 Jul 2012	3 Jul 2012	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 30 Mar 2012	29 Mar 2012	$0.07	30 Mar 2012	28 Mar 2012	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 30 Dec 2011	29 Dec 2011	$0.11	30 Dec 2011	28 Dec 2011	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2011	5 Oct 2011	$0.07	6 Oct 2011	4 Oct 2011	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Jul 2011	6 Jul 2011	$0.06	7 Jul 2011	5 Jul 2011	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Mar 2011	30 Mar 2011	$0.06	31 Mar 2011	29 Mar 2011	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2010	30 Dec 2010	$0.11	31 Dec 2010	29 Dec 2010	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2010	5 Oct 2010	$0.06	6 Oct 2010	4 Oct 2010	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Jul 2010	6 Jul 2010	$0.09	7 Jul 2010	2 Jul 2010	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Mar 2010	30 Mar 2010	$0.06	31 Mar 2010	29 Mar 2010	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2009	30 Dec 2009	$0.09	31 Dec 2009	29 Dec 2009	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2009	5 Oct 2009	$0.07	6 Oct 2009	2 Oct 2009	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Jul 2009	6 Jul 2009	$0.06	7 Jul 2009	2 Jul 2009	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Mar 2009	30 Mar 2009	$0.08	31 Mar 2009	27 Mar 2009	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2008	30 Dec 2008	$0.13	31 Dec 2008	29 Dec 2008	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Dec 2008	5 Dec 2008	$0.19	8 Dec 2008	4 Dec 2008	-	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Oct 2008	3 Oct 2008	$0.09	6 Oct 2008	2 Oct 2008	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Jul 2008	3 Jul 2008	$0.09	7 Jul 2008	2 Jul 2008	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Mar 2008	28 Mar 2008	$0.08	31 Mar 2008	27 Mar 2008	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 31 Dec 2007	28 Dec 2007	$0.37	31 Dec 2007	27 Dec 2007	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 7 Dec 2007	6 Dec 2007	$0.17	7 Dec 2007	5 Dec 2007	-	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 4 Oct 2007	3 Oct 2007	$0.07	4 Oct 2007	2 Oct 2007	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 5 Jul 2007	3 Jul 2007	$0.1	5 Jul 2007	2 Jul 2007	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 30 Mar 2007	29 Mar 2007	$0.08	30 Mar 2007	28 Mar 2007	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 29 Dec 2006	28 Dec 2006	$0.25	29 Dec 2006	27 Dec 2006	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 8 Dec 2006	7 Dec 2006	$0.03	8 Dec 2006	6 Dec 2006	-	Other
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 4 Oct 2006	3 Oct 2006	$0.07	4 Oct 2006	2 Oct 2006	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 6 Jul 2006	5 Jul 2006	$0.07	6 Jul 2006	3 Jul 2006	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 30 Mar 2006	29 Mar 2006	$0.06	30 Mar 2006	28 Mar 2006	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 29 Dec 2005	28 Dec 2005	$0.09	29 Dec 2005	27 Dec 2005	-	Quarterly
SXMAX Paid SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F 9 Dec 2005	8 Dec 2005	$0.1	9 Dec 2005	7 Dec 2005	-	Other

SXMAX Dividend FAQ

What is the dividend yield?

The current dividend yield for SXMAX is 0.19%, based on the most recent dividend payment and the current stock price of $17.21 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 Moderate Strategy Allocation Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.0823 per share on 2026-07-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 20 years is approximately -0.90%, reflecting the SXMAX's commitment to rewarding shareholders.

How can I track SXMAX dividends?

You can easily track SXMAX 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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