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SEI Aggressive Strategy I (SAAT) (SEAIX)

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

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.

SEI Aggressive Strategy I (SAAT)

Oaks, PA 19456
1 Freedom Valley Drive

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 Operations

Last Dividend 0.02
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense SEAIX Category Average
Annual Report Expense Ratio (net) 1.87% 1.00%
Prospectus Net Expense Ratio 1.87% --
Prospectus Gross Expense Ratio 2.14% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ryan Marcante leads the Portfolio Strategies Team within the Advice and Asset Allocation group in the Investment Management Unit. The team responsible for constructing long-term policy portfolios that span the risk/return spectrum for SEI's global institutional and retail clients. In addition, Mr. Marcante sits on the Active Asset Allocation Committee, which is responsible for researching and implementing active allocation decisions. Prior to his current role, he served as an Analyst on the Hedge Fund Research team at SEI where he analyzed different existing and prospective hedge funds to be included in SEI's alternatives program. Mr. Marcante started his career at SEI in the Private Banking Unit implementing compliance and reporting solutions for existing and new clients. Mr. Marcante received degrees in Finance and Economics from Lehigh University is a CFA charterholder and a CFP® professional.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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