Back to top
more

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

(NASDAQ Mutual Funds) As of Dec 18, 2025 06:19 PM ET

$13.88 USD

-0.20 (-1.42%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 16.44 33
3 months 3.94 50
6 months 10.60 45
1 Year 13.38 29
3 Year 11.62 50
5 Year 6.71 55
10 Year 6.85 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -43.28
Bull Market (2/09 - 3/21) 311.10

Load Adjusted Returns as of Nov 30, 2025

1 Year 11.68
5 Year 7.65
10 Year 6.97
Since Inception 5.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.79 6.71 5.01 NA
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
2020 -15.96 12.88 4.45 10.36

Annual Return

20252024202320222021202020192018201720162015
% Total Return 16.439.7311.64-14.9310.189.3519.15-7.7014.287.91-3.36
% Total Return Rel to Index -1.06-15.28-14.603.27-18.50-9.04-12.33-3.31-7.50-4.02-4.75
% Total Return Rel to Peer 2.64-0.18-1.51-1.96-1.32-1.321.95-1.210.821.63-1.01
% Perf Quintile vs Peer* 0.000.004.003.004.004.003.004.003.002.005.00
% Dividends 0.160.300.320.520.790.290.430.310.240.280.27
% Yield 1.112.332.814.375.181.953.052.561.772.332.37
Capital Gains ($) 0.000.240.050.830.630.270.160.000.000.000.00
Expense Ratio 0.360.350.350.350.350.350.350.350.370.360.16

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