SEI Asset Allocation Trust Aggressive Strategy Fund Class D
SASDX
NASDAQ
| Weiss Ratings | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Asset Allocation Trust Aggressive Strategy Fund Class D | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 25, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 150,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.74% | |||
| Stock | 74.29% | |||
| U.S. Stock | 42.34% | |||
| Non-U.S. Stock | 31.95% | |||
| Bond | 19.77% | |||
| U.S. Bond | 13.90% | |||
| Non-U.S. Bond | 5.87% | |||
| Preferred | 0.05% | |||
| Convertible | 0.03% | |||
| Other Net | 1.13% | |||
| Price History | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | -3.82% | |||
| 60-Day Total Return | -5.59% | |||
| 90-Day Total Return | -4.81% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | 6.55% | |||
| 2-Year Total Return | 18.11% | |||
| 3-Year Total Return | 14.20% | |||
| 5-Year Total Return | 50.44% | |||
| Price | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.85 | |||
| 1-Month Low NAV | $12.92 | |||
| 1-Month High NAV | $14.58 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.91 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 14.29 | |||
| Balance Sheet | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 95.70M | |||
| Operating Ratios | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | -- | |||
| Performance | SASDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.78% | |||
| Last Bear Market Total Return | -13.35% | |||