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

(NASDAQ Mutual Funds) As of Oct 16, 2026 06:08 PM ET

$14.78 USD

-0.07 (-0.47%)

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 7.74 45
3 months -0.34 33
6 months 7.73 51
1 Year 11.63 37
3 Year 14.64 45
5 Year 6.46 50
10 Year 7.19 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.27
Bull Market (2/09 - 3/21) 360.59

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.63
5 Year 6.46
10 Year 7.19
Since Inception 5.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.00 8.11 -0.34 NA
2025 1.79 6.71 5.01 3.61
2024 4.70 1.15 5.82 -2.10
2023 4.44 2.10 -2.87 7.79
2022 -4.68 -11.18 -6.03 6.94
2021 2.24 5.36 -0.74 3.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7318.209.7311.64-14.9310.189.3519.15-7.7014.287.91
% Total Return Rel to Index -5.00-0.01-15.28-14.603.27-18.50-9.04-12.33-3.31-7.50-4.02
% Total Return Rel to Peer 0.433.69-0.18-1.51-1.96-1.32-1.321.95-1.210.821.63
% Perf Quintile vs Peer* 3.002.003.004.003.004.004.003.004.003.002.00
% Dividends 0.120.390.300.320.520.790.290.430.310.240.28
% Yield 2.602.702.333.294.375.181.953.052.561.772.33
Capital Gains ($) 0.000.270.240.050.830.630.270.160.000.000.00
Expense Ratio 0.350.360.350.350.350.350.350.350.350.370.36

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