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 (9), Ryan Marcante (3)
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 Moderately Aggressive 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 1.94%
Dividend SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.58%
Asset Allocation SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.31%
Stock 99.69%
U.S. Stock 41.76%
Non-U.S. Stock 57.93%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.59%
30-Day Total Return 0.64%
60-Day Total Return 1.50%
90-Day Total Return 5.27%
Year to Date Total Return 20.03%
1-Year Total Return 16.00%
2-Year Total Return 40.74%
3-Year Total Return 49.31%
5-Year Total Return 49.13%
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 $17.22
1-Month Low NAV $16.62
1-Month High NAV $17.30
52-Week Low NAV $13.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $17.30
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.76
Standard Deviation 10.36
Balance Sheet SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 107.40M
Operating Ratios SSGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.94%
Turnover Ratio 45.00%
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%