Nasdaq - Delayed Quote USD

SEI Aggressive Strategy I (SAAT) (SEAIX)

12.97 +0.09 (+0.70%)
At close: April 26 at 8:00 PM EDT

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.51%
Stocks 73.87%
Bonds 19.13%
Others 1.41%
Preferred 0.04%
Convertible 0.02%

Bond Ratings

US Government 12.33%
AAA 42.69%
AA 3.46%
A 6.80%
BBB 10.45%
BB 7.04%
B 6.48%
Below B 5.16%
Other 17.94%

Equity Holdings

Average SEAIX Category Average
Price/Earnings 0.06 19.2
Price/Book 0.44 2.25
Price/Sales 0.74 1.73
Price/Cashflow 0.09 11.89
Median Market Cap 56,876.37 70,032.91
3 Year Earnings Growth 21.14 9.26

Bond Holdings

Average SEAIX Category Average
Maturity -- 3.64
Duration 4.89 2.8
Credit Quality -- --

Performance & Risk

YTD Return 3.16%
5y Average Return 5.57%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family SEI
Net Assets 105.34M
YTD Return 6.12%
Yield 1.85%
Morningstar Rating
Inception Date Mar 25, 2011

Fund Summary

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.

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