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Sei Asset Allocation Trust Aggressive Strategy Fund Cl I: (MF: SEAIX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:50 PM ET

$17.13 USD

+0.02 (0.12%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.87 29
3 months -0.37 34
6 months 11.22 31
1 Year 14.80 17
3 Year 18.18 22
5 Year 8.21 33
10 Year 8.71 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.80
5 Year 8.20
10 Year 8.71
Since Inception 9.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.21 11.64 -0.37 NA
2025 1.14 9.17 6.05 4.48
2024 6.11 1.40 6.44 -1.94
2023 5.24 3.25 -3.77 9.28
2022 -5.88 -13.26 -6.71 8.66
2021 3.56 5.85 -1.53 3.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.8722.3712.3114.27-17.2512.1110.9021.93-10.0918.428.34
% Total Return Rel to Index -2.874.15-12.70-11.960.95-16.56-7.49-9.55-5.70-3.36-3.59
% Total Return Rel to Peer 2.567.872.401.11-4.280.600.214.73-3.604.962.06
% Perf Quintile vs Peer* 2.001.002.003.004.003.004.002.005.002.002.00
% Dividends 0.110.330.190.250.420.910.240.400.310.210.24
% Yield 1.731.881.332.373.075.051.382.462.281.391.82
Capital Gains ($) 0.001.030.000.221.780.530.390.430.000.000.00
Expense Ratio 0.600.610.600.600.600.600.600.600.600.620.62

* 1 = Top 20%, 5 = Bottom 20%