SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX)
| Fund Assets | 106.72M |
| Expense Ratio | 1.64% |
| Min. Investment | $100,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 8.34% |
| Dividend Growth | 579.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.22 |
| YTD Return | 4.50% |
| 1-Year Return | 20.97% |
| 5-Year Return | 44.39% |
| 52-Week Low | 11.72 |
| 52-Week High | 16.39 |
| Beta (5Y) | 0.83 |
| Holdings | 12 |
| Inception Date | Nov 14, 2003 |
About SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I is a mutual fund focused on delivering long-term capital appreciation through a diversified portfolio. The fund employs a multi-manager approach, combining exposure to a broad range of asset classes—primarily equities, but also including fixed income and cash—in a single, comprehensive solution. Its investment strategy is tailored for investors with a higher tolerance for risk, typically maintaining a strategic equity allocation between 70% and 85%, which results in greater expected volatility compared to more conservative strategies. This fund is categorized within the global moderately aggressive allocation segment, balancing global diversification with an aggressive growth posture. It is managed using SEI’s manager-of-managers framework, granting access to a roster of specialist institutional managers and ensuring continuous oversight and automatic rebalancing to maintain its intended risk and return profile. The fund plays a significant role in the market by serving as a core holding for those seeking a dynamic, professionally managed, all-in-one portfolio solution, capable of adapting to a changing market environment while targeting robust growth over time.
Performance
SEAIX had a total return of 20.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
Top 10 Holdings
93.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Select International Equity ETF | SEIE | 22.25% |
| SEI Institutional Managed Trust Large Cap Fund Class Y | SLYCX | 12.73% |
| SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | SMOYX | 11.49% |
| SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | SDYYX | 9.19% |
| SEI Select Emerging Markets Equity ETF | SEEM | 8.57% |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 7.60% |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 6.47% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM | 6.25% |
| SEI Select Small Cap ETF | SEIS | 6.16% |
| SEI Enhanced U.S. Large Cap Quality Factor ETF | SEIQ | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1844 | Dec 31, 2025 |
| Dec 18, 2025 | $1.024 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0358 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0755 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0375 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1496 | Dec 31, 2024 |