SEI Asset Allocation Trust Aggressive Strategy Fund Class I
SEAIX
NASDAQ
| Weiss Ratings | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Asset Allocation Trust Aggressive Strategy Fund Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.96% | |||
| Stock | 76.05% | |||
| U.S. Stock | 44.51% | |||
| Non-U.S. Stock | 31.54% | |||
| Bond | 19.46% | |||
| U.S. Bond | 13.65% | |||
| Non-U.S. Bond | 5.81% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.50% | |||
| Price History | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 11.60% | |||
| 1-Year Total Return | 15.83% | |||
| 2-Year Total Return | 34.60% | |||
| 3-Year Total Return | 62.39% | |||
| 5-Year Total Return | 46.62% | |||
| Price | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.26 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $17.66 | |||
| 52-Week Low NAV | $15.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.70 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 10.49 | |||
| Balance Sheet | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.97M | |||
| Operating Ratios | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SEAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.83% | |||
| Last Bear Market Total Return | -13.26% | |||