SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F
SGOAX
NASDAQ
| Weiss Ratings | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.55% | |||
| Dividend | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.25% | |||
| Asset Allocation | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.46% | |||
| Stock | 86.06% | |||
| U.S. Stock | 68.05% | |||
| Non-U.S. Stock | 18.01% | |||
| Bond | 11.15% | |||
| U.S. Bond | 6.45% | |||
| Non-U.S. Bond | 4.70% | |||
| Preferred | 0.14% | |||
| Convertible | 0.07% | |||
| Other Net | 0.13% | |||
| Price History | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 7.71% | |||
| 90-Day Total Return | 12.40% | |||
| Year to Date Total Return | 8.90% | |||
| 1-Year Total Return | 12.88% | |||
| 2-Year Total Return | 29.46% | |||
| 3-Year Total Return | 47.82% | |||
| 5-Year Total Return | 77.99% | |||
| Price | SGOAX-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 | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.59 | |||
| 1-Month Low NAV | $28.48 | |||
| 1-Month High NAV | $29.59 | |||
| 52-Week Low NAV | $24.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.25 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 14.37 | |||
| Balance Sheet | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 129.37M | |||
| Operating Ratios | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SGOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.31% | |||
| Last Bear Market Total Return | -13.32% | |||