SEI Conservative Strategy Allocation Fund Class F
$11.88
0
-$0.05-0.42%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.52
52W Low
11.66
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.96%
Dividend
1.07
Upcoming
Dividends
8.96%Dividend Yield
Oct 2026
$0.11
Jul 2026
$0.13
Apr 2026
$0.12
Dec 2025
$0.23
Dec 2025
$0.48
10Y Growth
9.42%
5Y Growth
12.59%
3Y Growth
-0.26%
1Y Growth
3.28%
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
Listings
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FAQs
What is SEI Conservative Strategy Allocation Fund Class F stock price today?▼
The current price of SMGAX is $11.88 USD — it has decreased by -0.42% 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 +0% compared to the previous week, the month change is a -3.49% fall, over the last year SEI Conservative Strategy Allocation Fund Class F has showed a -3.96% decrease.
Does SEI Conservative Strategy Allocation Fund Class F pay dividends?▼
Yes, SMGAX dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 8.96%.
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.