SEI Asset Allocation Trust Aggressive Strategy Fund Class D (SASDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.05 (0.30%)
At close: Feb 13, 2026

SASDX Holdings Information

SASDX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
93.99%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
106.72M
Forward PE Ratio
15.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SEIESEI Select International Equity ETF22.25%738,624
2SLYCXSEI Institutional Managed Trust Large Cap Fund Class Y12.73%977,062
3SMOYXSEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y11.49%1,592,945
4SDYYXSEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y9.19%603,173
5SEEMSEI Select Emerging Markets Equity ETF8.57%297,146
6SCFYXSEI Institutional Managed Trust Core Fixed Income Fund Class Y7.60%846,170
7SEIVSEI Enhanced U.S. Large Cap Value Factor ETF6.47%168,297
8SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF6.25%146,230
9SEISSEI Select Small Cap ETF6.16%238,160
10SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF3.27%90,753
11SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y3.01%345,671
12SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y3.01%612,263
As of Dec 31, 2025