SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F
SGOAX
NASDAQ
| Weiss Ratings | SGOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SGOAX-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 | SGOAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| 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 | SGOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | SGOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | SGOAX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 86.62% | |||
| U.S. Stock | 68.51% | |||
| Non-U.S. Stock | 18.11% | |||
| Bond | 10.91% | |||
| U.S. Bond | 6.29% | |||
| Non-U.S. Bond | 4.62% | |||
| Preferred | 0.13% | |||
| Convertible | 0.07% | |||
| Other Net | 0.05% | |||
| Price History | SGOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 3.74% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 14.39% | |||
| Year to Date Total Return | 9.00% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 26.77% | |||
| 3-Year Total Return | 44.92% | |||
| 5-Year Total Return | 73.40% | |||
| Price | SGOAX-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 | SGOAX-NASDAQ | Click to Compare |
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| Nav | $29.53 | |||
| 1-Month Low NAV | $28.48 | |||
| 1-Month High NAV | $29.69 | |||
| 52-Week Low NAV | $24.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.25 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SGOAX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 14.37 | |||
| Balance Sheet | SGOAX-NASDAQ | Click to Compare |
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| Total Assets | 129.37M | |||
| Operating Ratios | SGOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 9.00% | |||
| Performance | SGOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.31% | |||
| Last Bear Market Total Return | -13.32% | |||