SEI Aggressive Strategy D (SAAT) (SASDX)

Fund Assets	106.72M
Expense Ratio	1.93%
Min. Investment	$150,000
Turnover	45.00%
Dividend (ttm)	0.24
Dividend Yield	1.39%
Dividend Growth	9.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	17.35
YTD Return	10.16%
1-Year Return	14.73%
5-Year Return	43.09%
52-Week Low	15.31
52-Week High	17.98
Beta (5Y)	0.79
Holdings	12
Inception Date	Mar 25, 2011

About SASDX

SEI Asset Allocation Trust Aggressive Strategy Fund Class D is an open-ended mutual fund designed to pursue long-term capital appreciation through an aggressive asset allocation approach. The fund primarily invests in a diversified portfolio of other SEI-managed funds, each targeting specific asset classes or investment goals. By employing a fund-of-funds structure, this strategy enables broad exposure to both domestic and international equities, with a significant tilt toward growth-oriented investments. As an aggressive allocation vehicle, it typically maintains a high allocation to equity markets—often between 70% and 85%—and may exhibit higher volatility compared to more conservatively allocated funds. The fund’s objective and management style make it suitable for investors with a higher risk tolerance who seek robust growth potential over extended horizons. Additionally, SEI leverages its multi-manager and research-driven approach to adapt to changing market conditions and capitalize on global opportunities, enhancing the portfolio’s dynamism and diversification. As of the latest available data, the fund manages substantial assets and requires a significant minimum investment, reflecting its orientation towards institutional or high-net-worth investors.

• Fund Family: SEI
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SASDX
• Share Class: - Class D
• Index: S&P 500 TR

Performance

SASDX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSGAX	- Class F	1.18%
SEAIX	- Class I	1.43%

Top 10 Holdings

95.77% of assets

Name	Symbol	Weight
SEI Select International Equity ETF	SEIE	21.79%
SEI Large Cap Y (SIMT)	SLYCX	13.66%
SEI Multi-Asset Accumulation Y (SIMT)	SMOYX	11.86%
SEI Dynamic Asset Allocation Y (SIMT)	SDYYX	9.59%
SEI Core Fixed Income Y (SIMT)	SCFYX	8.77%
SEI Select Emerging Markets Equity ETF	SEEM	8.30%
SEI Select Small Cap ETF	SEIS	6.47%
SEI Enhanced U.S. Large Cap Value Factor ETF	SEIV	6.34%
SEI Enhanced U.S. Large Cap Momentum Factor ETF	SEIM	5.90%
SEI Emerging Markets Debt Y (SIT)	SIEDX	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.014	Oct 7, 2026
Jul 7, 2026	$0.0366	Jul 8, 2026
Apr 7, 2026	$0.0248	Apr 8, 2026
Dec 30, 2025	$0.165	Dec 31, 2025
Dec 18, 2025	$1.024	Dec 19, 2025
Oct 6, 2025	$0.0149	Oct 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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