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 (9), Ryan Marcante (3)
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 1.98%
Dividend SGOAX-NASDAQ Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation SGOAX-NASDAQ Click to
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Cash 1.84%
Stock 86.85%
U.S. Stock 68.11%
Non-U.S. Stock 18.74%
Bond 10.17%
U.S. Bond 5.51%
Non-U.S. Bond 4.66%
Preferred 1.08%
Convertible 0.00%
Other Net 0.06%
Price History SGOAX-NASDAQ Click to
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7-Day Total Return -0.06%
30-Day Total Return 0.51%
60-Day Total Return 1.38%
90-Day Total Return 3.51%
Year to Date Total Return 9.41%
1-Year Total Return 18.19%
2-Year Total Return 31.52%
3-Year Total Return 51.05%
5-Year Total Return 53.23%
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 $31.49
1-Month Low NAV $31.06
1-Month High NAV $31.63
52-Week Low NAV $27.91
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $32.24
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation SGOAX-NASDAQ Click to
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Beta 0.80
Standard Deviation 11.28
Balance Sheet SGOAX-NASDAQ Click to
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Total Assets 139.83M
Operating Ratios SGOAX-NASDAQ Click to
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Expense Ratio 1.07%
Turnover Ratio 9.00%
Performance SGOAX-NASDAQ Click to
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Last Bull Market Total Return 24.88%
Last Bear Market Total Return -13.32%