SEI Conservative Strategy Allocation Fund Class F 

$12.17
0
+$0.02+0.16%Past Week

Statistics

Day High
-
Day Low
-
52W High
12.43
52W Low
11.66
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.53%
Dividend
0.92

Upcoming

Dividends

7.53%Dividend Yield
Oct 2026
$0.09
Jul 2026
$0.09
Apr 2026
$0.12
Dec 2025
$0.23
Dec 2025
$0.48
10Y Growth
7.12%
5Y Growth
17.06%
3Y Growth
5.73%
1Y Growth
12.62%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US7841116764

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FAQs

What is SEI Conservative Strategy Allocation Fund Class F stock price today?▼
The current price of SMGAX is $12.17 USD — it has increased by +0.16% in the past 24 hours. Watch SEI Conservative Strategy Allocation Fund Class F stock price performance more closely on the chart.
What is SEI Conservative Strategy Allocation Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SEI Conservative Strategy Allocation Fund Class F stocks are traded under the ticker SMGAX.
Is SEI Conservative Strategy Allocation Fund Class F stock price growing?▼
SMGAX stock has risen by +1.25% compared to the previous week, the month change is a +1.76% rise, over the last year SEI Conservative Strategy Allocation Fund Class F has showed a -2.17% decrease.
Does SEI Conservative Strategy Allocation Fund Class F pay dividends?▼
Yes, SMGAX dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 7.53%.
In which sector is SEI Conservative Strategy Allocation Fund Class F located?▼
SEI Conservative Strategy Allocation Fund Class F operates in the Other sector.
When did SEI Conservative Strategy Allocation Fund Class F complete a stock split?▼
SEI Conservative Strategy Allocation Fund Class F has not had any recent stock splits.