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Sei Asset Allocation Tr, Market Growth Strategy Fund Class F: (MF: SRWAX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$13.88 USD
+0.04 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.02 | 25 |
| 3 months | 6.40 | 42 |
| 6 months | 8.39 | 37 |
| 1 Year | 11.99 | 27 |
| 3 Year | 10.69 | 52 |
| 5 Year | 6.87 | 54 |
| 10 Year | 6.57 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -43.27 |
| Bull Market (2/09 - 3/21) | 295.51 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.55 |
| 5 Year | 7.53 |
| 10 Year | 5.73 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.79 | 6.71 | NA | NA |
| 2024 | 4.70 | 1.15 | 5.82 | -2.10 |
| 2023 | 4.44 | 2.10 | -2.87 | 7.79 |
| 2022 | -4.68 | -11.18 | -6.03 | 6.94 |
| 2021 | 2.24 | 5.36 | -0.74 | 3.04 |
| 2020 | -15.96 | 12.88 | 4.45 | 10.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.02 | 9.73 | 11.64 | -14.93 | 10.18 | 9.35 | 19.15 | -7.70 | 14.28 | 7.91 | -3.36 |
| % Total Return Rel to Index | 1.23 | -15.28 | -14.60 | 3.27 | -18.50 | -9.04 | -12.33 | -3.31 | -7.50 | -4.02 | -4.75 |
| % Total Return Rel to Peer | 2.54 | -0.18 | -1.51 | -1.96 | -1.32 | -1.32 | 1.95 | -1.21 | 0.82 | 1.63 | -1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.11 | 0.30 | 0.32 | 0.52 | 0.79 | 0.29 | 0.43 | 0.31 | 0.24 | 0.28 | 0.27 |
| % Yield | 0.82 | 2.33 | 2.76 | 4.37 | 5.18 | 1.95 | 3.05 | 2.56 | 1.77 | 2.33 | 2.37 |
| Capital Gains ($) | 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%