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

(NASDAQ Mutual Funds) As of Mar 17, 2026 06:20 PM ET

$16.49 USD

+0.09 (0.55%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.25 17
3 months 7.50 9
6 months 12.56 9
1 Year 24.81 6
3 Year 17.17 23
5 Year 8.87 30
10 Year 9.85 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.61
Bull Market (2/09 - 3/21) 475.48

Load Adjusted Returns as of Feb 28, 2026

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

20262025202420232022202120202019201820172016
% Total Return 5.2522.7512.5614.41-16.9512.3111.1722.23-9.8718.798.55
% Total Return Rel to Index 0.994.53-12.46-11.831.24-16.37-7.22-9.25-5.47-3.00-3.38
% Total Return Rel to Peer 0.198.242.641.25-3.980.800.495.03-3.375.332.28
% Perf Quintile vs Peer* 3.001.000.003.004.003.004.002.005.002.002.00
% Dividends 0.000.370.230.280.460.950.270.440.350.250.27
% Yield 0.002.061.542.543.305.261.582.682.551.622.06
Capital Gains ($) 0.001.030.000.221.780.530.390.430.000.000.00
Expense Ratio 0.000.350.350.350.350.350.350.350.350.370.37

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