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Sei Asset Allocation Tr, Aggressive Strategy Fund Class F: (MF: SSGAX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$15.25 USD
-0.03 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.58 | 21 |
| 3 months | -2.31 | 48 |
| 6 months | 2.00 | 14 |
| 1 Year | 11.41 | 4 |
| 3 Year | 7.14 | 38 |
| 5 Year | 9.37 | 38 |
| 10 Year | 5.91 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.23 |
| % Yield | 1.71 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 87.41 |
| % Turnover 4/30/2025 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.76 | 0.76 |
| Alpha | -3.24 | -2.87 | -3.68 |
| R Squared | 0.90 | 0.89 | 0.90 |
| Std. Dev. | 13.74 | 13.09 | 12.45 |
| Sharpe | 0.26 | 0.57 | 5.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.99 |
| Other | 0.01 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SEI SELECTED INTL EQUITY | 20.50 | 19.88 |
| SEI INS MGD TM LARGE CAP | 13.30 | 12.89 |
| SEI INSTL MGD TR M-A ACCU | 12.08 | 11.71 |
| SEI INSTL MGD TR DYNAMIC | 9.59 | 9.30 |
| SEI INST CORE FIXED INC F | 8.01 | 7.76 |
| SEI SELECTED EM MKT EQ ET | 7.55 | 7.32 |
| SEI ENH US LG CAP MOM FAC | 6.79 | 6.58 |
| SEI ENH US LG CAP VAL FAC | 6.32 | 6.13 |
| SEI SELECT SMALL CAP ETF | 6.29 | 6.10 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 12 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 100.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.60 |
| Large Value | 28.06 |
| Small Growth | 0.00 |
| Small Value | 0.92 |
| Foreign Stock | 15.17 |
| Emerging Market | 0.93 |
| Precious Metal | 0.25 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.47 |
| High Yield Bond | 31.04 |