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

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:22 PM ET

$31.33 USD

+0.18 (0.58%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.17 45
3 months 3.96 44
6 months 10.20 34
1 Year 23.63 32
3 Year 17.72 29
5 Year 8.88 24
10 Year 10.89 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.44
Bull Market (2/09 - 3/21) 675.10

Load Adjusted Returns as of May 31, 2026

1 Year 17.20
5 Year 8.00
10 Year 10.03
Since Inception 7.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.85 NA NA NA
2025 -0.18 8.36 6.20 3.77
2024 7.22 0.26 6.48 -2.16
2023 4.21 4.87 -3.57 10.17
2022 -5.88 -13.32 -5.82 11.61
2021 7.30 6.18 -0.76 6.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.1719.2011.9916.11-14.2620.9111.2524.39-8.8920.118.10
% Total Return Rel to Index -1.350.98-13.03-10.133.94-7.76-7.14-7.10-4.50-1.68-3.83
% Total Return Rel to Peer -0.744.692.072.95-1.299.410.567.19-2.396.651.83
% Perf Quintile vs Peer* 3.002.002.002.002.001.004.002.005.002.002.00
% Dividends 0.080.640.510.520.490.580.340.370.310.290.25
% Yield 0.261.972.182.181.881.771.181.391.431.181.24
Capital Gains ($) 0.002.651.410.921.861.241.030.520.190.000.00
Expense Ratio 0.000.350.350.350.350.350.350.350.350.370.35

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