SEI Asset Allocation Trust Aggressive Strategy Fund Class I
SEAIX
NASDAQ
| Weiss Ratings | SEAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEAIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | SEAIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Aggressive Strategy Fund Class I | |||
| Category | Global 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 |
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| Dividend Yield | 1.37% | |||
| Dividend | SEAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | SEAIX-NASDAQ | Click to Compare |
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| Cash | 3.84% | |||
| Stock | 74.52% | |||
| U.S. Stock | 43.69% | |||
| Non-U.S. Stock | 30.83% | |||
| Bond | 20.08% | |||
| U.S. Bond | 13.90% | |||
| Non-U.S. Bond | 6.18% | |||
| Preferred | 0.05% | |||
| Convertible | 0.03% | |||
| Other Net | 1.49% | |||
| Price History | SEAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 14.31% | |||
| 5-Year Total Return | 70.04% | |||
| Price | SEAIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.14 | |||
| 1-Month Low NAV | $13.94 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | SEAIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | SEAIX-NASDAQ | Click to Compare |
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| Total Assets | 99.18M | |||
| Operating Ratios | SEAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | -- | |||
| Performance | SEAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.12% | |||
| Last Bear Market Total Return | -13.26% | |||
