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 (10), Ryan Marcante (4) | |||
| 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 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 |
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| Dividend Yield | 1.92% | |||
| Dividend | SSGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | SSGAX-NASDAQ | Click to Compare |
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| Cash | 3.96% | |||
| Stock | 76.05% | |||
| U.S. Stock | 44.51% | |||
| Non-U.S. Stock | 31.54% | |||
| Bond | 19.46% | |||
| U.S. Bond | 13.65% | |||
| Non-U.S. Bond | 5.81% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.50% | |||
| Price History | SSGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | 1.80% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 11.73% | |||
| 1-Year Total Return | 16.04% | |||
| 2-Year Total Return | 35.21% | |||
| 3-Year Total Return | 63.50% | |||
| 5-Year Total Return | 48.38% | |||
| 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 | $18.05 | |||
| 1-Month Low NAV | $17.98 | |||
| 1-Month High NAV | $18.47 | |||
| 52-Week Low NAV | $15.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.51 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SSGAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.51 | |||
| Balance Sheet | SSGAX-NASDAQ | Click to Compare |
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| Total Assets | 99.97M | |||
| Operating Ratios | SSGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SSGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.13% | |||
| Last Bear Market Total Return | -13.19% | |||