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Sei Asset Allocation Tr, Aggressive Strategy Fund Class F: (MF: SSGAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:21 PM ET
$16.77 USD
-0.14 (-0.83%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.75 | 3 |
| 3 months | 4.53 | 3 |
| 6 months | 11.00 | 5 |
| 1 Year | 22.75 | 3 |
| 3 Year | 16.49 | 26 |
| 5 Year | 8.07 | 35 |
| 10 Year | 8.82 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.62 |
| Bull Market (2/09 - 3/21) | 461.76 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 22.75 |
| 5 Year | 8.07 |
| 10 Year | 8.82 |
| Since Inception | 6.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.30 | 9.14 | 6.19 | 4.53 |
| 2024 | 6.25 | 1.41 | 6.54 | -1.95 |
| 2023 | 5.21 | 3.27 | -3.63 | 9.28 |
| 2022 | -5.75 | -13.19 | -6.72 | 8.82 |
| 2021 | 3.57 | 5.91 | -1.43 | 3.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.75 | 12.56 | 14.41 | -16.95 | 12.31 | 11.17 | 22.23 | -9.87 | 18.79 | 8.55 |
| % Total Return Rel to Index | 4.53 | -12.46 | -11.83 | 1.24 | -16.37 | -7.22 | -9.25 | -5.47 | -3.00 | -3.38 |
| % Total Return Rel to Peer | 8.24 | 2.64 | 1.25 | -3.98 | 0.80 | 0.49 | 5.03 | -3.37 | 5.33 | 2.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.37 | 0.23 | 0.28 | 0.46 | 0.95 | 0.27 | 0.44 | 0.35 | 0.25 | 0.27 |
| % Yield | 2.06 | 1.50 | 2.40 | 3.30 | 5.26 | 1.58 | 2.68 | 2.55 | 1.62 | 2.06 |
| Capital Gains ($) | 1.03 | 0.00 | 0.22 | 1.78 | 0.53 | 0.39 | 0.43 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.37 |
* 1 = Top 20%, 5 = Bottom 20%