Nasdaq - Delayed Quote USD

SEI Aggressive Strategy I (SAAT) (SEAIX)

12.97 +0.09 (+0.70%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.88
  • YTD Return 6.12%
  • Expense Ratio 1.87%
  • Category World Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 105.34M
  • Beta (5Y Monthly) 1.14
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Mar 25, 2011

The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Its assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds.

SEI

Fund Family

World Allocation

Fund Category

105.34M

Net Assets

2011-03-25

Inception Date

More about SEI Aggressive Strategy I (SAAT)

Performance Overview: SEAIX

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Trailing returns as of 4/26/2024. Category is World Allocation.

YTD Return

SEAIX
6.12%
Category
8.60%
 

1-Year Return

SEAIX
15.22%
Category
25.33%
 

3-Year Return

SEAIX
2.80%
Category
8.02%
 

5-Year Return

SEAIX
6.62%
Category
8.06%
 

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Holdings: SEAIX

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Top 10 Holdings (93.85% of Total Assets)

SymbolCompany% Assets
SEFCX
SEI International Equity Y (SIT) 20.13%
SLYCX
SEI Large Cap Y (SIMT) 13.32%
SMOYX
SEI Multi-Asset Accumulation Y (SIMT) 12.00%
SDYYX
SEI Institutional Managed Trust - Dynamic Asset Allocation Fund 9.54%
SCFYX
SEI Institutional Managed Trust Core Fixed Income Fund 7.79%
SEQFX
SEI Emerging Markets Equity Y (SIT) 7.53%
SEIM
SEI Enhanced US Large Cap Momentum Factor ETF 7.27%
SEIV
SEI Enhanced US Large Cap Value Factor ETF 7.07%
SMYFX
SEI Small Cap Y (SIMT) 5.84%
SEIQ
SEI Enhanced US Large Cap Quality Factor ETF 3.36%

Sector Weightings

SectorSEAIX
Technology   23.13%
Financial Services   15.63%
Consumer Cyclical   13.17%
Healthcare   12.36%
Industrials   12.08%
Consumer Defensive   7.21%
Communication Services   6.53%
Energy   3.33%
Basic Materials   3.28%
Utilities   1.80%
Real Estate   1.47%
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