SEI Aggressive Strategy D (SAAT) (SASDX)
| Fund Assets | 106.72M |
| Expense Ratio | 1.99% |
| Min. Investment | $150,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.39% |
| Dividend Growth | 734.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 17.30 |
| YTD Return | 9.76% |
| 1-Year Return | 20.50% |
| 5-Year Return | 40.89% |
| 52-Week Low | 0.10 |
| 52-Week High | 17.58 |
| 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.
Performance
SASDX had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
95.88% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Select International Equity ETF | SEIE | 20.95% |
| SEI Large Cap Y (SIMT) | SLYCX | 13.93% |
| SEI Multi-Asset Accumulation Y (SIMT) | SMOYX | 12.13% |
| SEI Institutional Managed Trust - Dynamic Asset Allocation Fund | SDYYX | 9.82% |
| SEI Core Fixed Income Y (SIMT) | SCFYX | 8.94% |
| SEI Select Emerging Markets Equity ETF | SEEM | 8.64% |
| SEI Select Small Cap ETF | SEIS | 6.24% |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 6.14% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM | 5.93% |
| SEI Emerging Markets Debt Y (SIT) | SIEDX | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 8, 2025 | $0.0563 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0172 | Apr 7, 2025 |