SEI Asset Allocation Trust Market Growth Strategy Fund Class F
SRWAX
NASDAQ
| Weiss Ratings | SRWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SRWAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SRWAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Market Growth Strategy Fund Class F | |||
| Category | Global Moderate 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 | SRWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | SRWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | SRWAX-NASDAQ | Click to Compare |
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| Cash | 23.71% | |||
| Stock | 66.94% | |||
| U.S. Stock | 38.85% | |||
| Non-U.S. Stock | 28.09% | |||
| Bond | 7.79% | |||
| U.S. Bond | -0.35% | |||
| Non-U.S. Bond | 8.14% | |||
| Preferred | 0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 1.46% | |||
| Price History | SRWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -1.51% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 27.12% | |||
| 3-Year Total Return | 49.09% | |||
| 5-Year Total Return | 36.04% | |||
| Price | SRWAX-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 | SRWAX-NASDAQ | Click to Compare |
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| Nav | $14.92 | |||
| 1-Month Low NAV | $14.88 | |||
| 1-Month High NAV | $15.22 | |||
| 52-Week Low NAV | $13.58 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.22 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | SRWAX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | SRWAX-NASDAQ | Click to Compare |
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| Total Assets | 103.09M | |||
| Operating Ratios | SRWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SRWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.88% | |||
| Last Bear Market Total Return | -11.17% | |||