SEI Asset Allocation Trust Aggressive Strategy Fund Class I
SEAIX
NASDAQ
| Weiss Ratings | SEAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEAIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | SEAIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Aggressive Strategy Fund Class I | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | SEAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | SEAIX-NASDAQ | Click to Compare |
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| 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 | SEAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | -3.79% | |||
| 60-Day Total Return | -5.52% | |||
| 90-Day Total Return | -4.73% | |||
| Year to Date Total Return | -1.79% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 19.35% | |||
| 3-Year Total Return | 15.96% | |||
| 5-Year Total Return | 54.28% | |||
| Price | SEAIX-NASDAQ | Click to Compare |
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| 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 | SEAIX-NASDAQ | Click to Compare |
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| Nav | $13.65 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | SEAIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | SEAIX-NASDAQ | Click to Compare |
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| Total Assets | 95.70M | |||
| Operating Ratios | SEAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | -- | |||
| Performance | SEAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.12% | |||
| Last Bear Market Total Return | -13.26% | |||