Sei Asset Allocation Tr, Market Growth Strategy Fund Class F: (MF: SRWAX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$13.28 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.63 | 23 |
3 months | 6.71 | 50 |
6 months | 8.63 | 23 |
1 Year | 12.55 | 32 |
3 Year | 10.18 | 54 |
5 Year | 7.54 | 56 |
10 Year | 5.72 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -43.27 |
Bull Market (2/09 - 3/21) | 283.54 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.55 |
5 Year | 7.53 |
10 Year | 5.73 |
Since Inception | 5.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.79 | 6.71 | NA | NA |
2024 | 4.70 | 1.15 | 5.82 | -2.10 |
2023 | 4.44 | 2.10 | -2.87 | 7.79 |
2022 | -4.68 | -11.18 | -6.03 | 6.94 |
2021 | 2.24 | 5.36 | -0.74 | 3.04 |
2020 | -15.96 | 12.88 | 4.45 | 10.36 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.63 | 9.73 | 11.64 | -14.93 | 10.18 | 9.35 | 19.15 | -7.70 | 14.28 | 7.91 | -3.36 |
% Total Return Rel to Index | 2.42 | -15.28 | -14.60 | 3.27 | -18.50 | -9.04 | -12.33 | -3.31 | -7.50 | -4.02 | -4.75 |
% Total Return Rel to Peer | 1.99 | -0.18 | -1.51 | -1.96 | -1.32 | -1.32 | 1.95 | -1.21 | 0.82 | 1.63 | -1.01 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 |
% Dividends | 0.04 | 0.30 | 0.32 | 0.52 | 0.79 | 0.29 | 0.43 | 0.31 | 0.24 | 0.28 | 0.27 |
% Yield | 0.31 | 2.33 | 2.47 | 4.37 | 5.18 | 1.95 | 3.05 | 2.56 | 1.77 | 2.33 | 2.37 |
Capital Gains ($) | 0.00 | 0.24 | 0.05 | 0.83 | 0.63 | 0.27 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.36 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%