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Sei Asset Allocation Tr, Aggressive Strategy Fund Class F: (MF: SSGAX)

(NASDAQ Mutual Funds) As of Nov 21, 2025 06:09 PM ET

$16.80 USD

+0.18 (1.08%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 19.27 9
3 months 7.15 23
6 months 17.40 24
1 Year 19.76 11
3 Year 16.78 27
5 Year 10.51 36
10 Year 8.17 36

* 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) 445.82

Load Adjusted Returns as of Oct 31, 2025

1 Year 15.12
5 Year 9.82
10 Year 8.58
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.30 9.14 6.19 NA
2024 6.26 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
2020 -19.72 15.83 5.55 13.28

Annual Return

20252024202320222021202020192018201720162015
% Total Return 19.2712.5614.41-16.9512.3111.1722.23-9.8718.798.55-3.48
% Total Return Rel to Index 2.06-12.46-11.831.24-16.37-7.22-9.25-5.47-3.00-3.38-4.87
% Total Return Rel to Peer 6.072.641.25-3.980.800.495.03-3.375.332.28-1.12
% Perf Quintile vs Peer* 0.000.003.004.003.004.002.005.002.001.005.00
% Dividends 0.170.230.280.460.950.270.440.350.250.270.27
% Yield 1.001.542.473.305.261.582.682.551.622.062.14
Capital Gains ($) 0.000.000.221.780.530.390.430.000.000.000.00
Expense Ratio 0.360.350.350.350.350.350.350.350.370.370.16

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