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Sei Asset Allocation Tr, Market Growth Strategy Fund Class F: (MF: SRWAX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:35 PM ET

$14.74 USD

+0.03 (0.20%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.55 53
3 months 2.25 57
6 months 6.96 35
1 Year 21.35 45
3 Year 12.89 49
5 Year 6.14 51
10 Year 7.40 55

* Annual for three years and beyond.

Zacks Premium Research for SRWAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 13.35
% Yield 2.77
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 102.34
% Turnover 4/30/2026 70.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.61 0.60
Alpha -1.70 -3.33 -2.73
R Squared 0.72 0.82 0.85
Std. Dev. 8.41 10.25 10.00
Sharpe 0.85 0.24 5.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
SEI SELECTED INTL EQUITY 14.24 15.07
SEI INST CORE FIXED INC F 14.02 14.83
SEI INSTL MGD TR M-A ACCU 11.67 12.35
SEI INS MGD TM LARGE CAP 7.66 8.11
SEI INSTL MGD TR M-A INFL 7.02 7.43
SEI INSTL MGD TR DYNAMIC 6.51 6.89
SEI SELECTED EM MKT EQ ET 6.08 6.43
SEI SELECT SMALL CAP ETF 5.12 5.42
SEI INST EMER MARKETS DEB 4.46 4.72

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 16
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.92
Large Value 0.00
Small Growth 0.00
Small Value 12.48
Foreign Stock 15.13
Emerging Market 12.31
Precious Metal 1.12
Intermediate Bond 20.07
Foreign Bond 17.62
High Yield Bond 0.00