SEI Asset Allocation Trust Aggressive Strategy Fund Class F
SSGAX
NASDAQ
Weiss Ratings | SSGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SSGAX-NASDAQ | Click to Compare |
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Provider | SEI | |||
Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
Website | http://www.seic.com | |||
Fund Information | SSGAX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.54% | |||
Dividend | SSGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.57% | |||
Asset Allocation | SSGAX-NASDAQ | Click to Compare |
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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 |
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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 |
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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 | SSGAX-NASDAQ | Click to Compare |
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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 |
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Beta | 0.80 | |||
Standard Deviation | 14.22 | |||
Balance Sheet | SSGAX-NASDAQ | Click to Compare |
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Total Assets | 99.18M | |||
Operating Ratios | SSGAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | -- | |||
Performance | SSGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.25% | |||
Last Bear Market Total Return | -13.19% | |||