C
SEI Asset Allocation Trust Aggressive Strategy Fund Class F SSGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SSGAX-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 SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name SEI Asset Allocation Trust Aggressive Strategy Fund Class F
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 SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.54%
Dividend SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.57%
Asset Allocation SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.79%
30-Day Total Return -1.93%
60-Day Total Return -1.73%
90-Day Total Return 1.51%
Year to Date Total Return 1.51%
1-Year Total Return 8.55%
2-Year Total Return 24.26%
3-Year Total Return 15.05%
5-Year Total Return 72.04%
Price SSGAX-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 SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $14.73
1-Month Low NAV $14.53
1-Month High NAV $15.02
52-Week Low NAV $13.25
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $15.32
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.80
Standard Deviation 14.22
Balance Sheet SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 99.18M
Operating Ratios SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.06%
Turnover Ratio --
Performance SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 13.25%
Last Bear Market Total Return -13.19%
Weiss Ratings