C
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F SGOAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SGOAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info SGOAX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Bryan Hoffman (10), Ryan Marcante (4)
Website http://www.seic.com
Fund Information SGOAX-NASDAQ Click to
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Fund Name SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F
Category Aggressive Allocation
Sub-Category Aggressive Allocation
Prospectus Objective Growth and Income
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 SGOAX-NASDAQ Click to
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Dividend Yield 1.88%
Dividend SGOAX-NASDAQ Click to
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Dividend Yield (Forward) 1.74%
Asset Allocation SGOAX-NASDAQ Click to
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Cash 2.36%
Stock 86.76%
U.S. Stock 67.93%
Non-U.S. Stock 18.83%
Bond 9.80%
U.S. Bond 5.23%
Non-U.S. Bond 4.57%
Preferred 1.09%
Convertible 0.00%
Other Net 0.00%
Price History SGOAX-NASDAQ Click to
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7-Day Total Return -0.56%
30-Day Total Return -1.70%
60-Day Total Return -1.46%
90-Day Total Return 0.35%
Year to Date Total Return 9.86%
1-Year Total Return 12.29%
2-Year Total Return 28.95%
3-Year Total Return 63.70%
5-Year Total Return 53.66%
Price SGOAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV SGOAX-NASDAQ Click to
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Nav $31.62
1-Month Low NAV $31.42
1-Month High NAV $32.45
52-Week Low NAV $27.91
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $32.63
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation SGOAX-NASDAQ Click to
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Beta 0.79
Standard Deviation 10.82
Balance Sheet SGOAX-NASDAQ Click to
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Total Assets 136.34M
Operating Ratios SGOAX-NASDAQ Click to
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Expense Ratio 1.07%
Turnover Ratio 6.00%
Performance SGOAX-NASDAQ Click to
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Last Bull Market Total Return 24.88%
Last Bear Market Total Return -13.32%