SEI Aggressive Strategy I (SAAT) (SEAIX)

Fund Assets	106.72M
Expense Ratio	1.43%
Min. Investment	$100,000
Turnover	45.00%
Dividend (ttm)	0.33
Dividend Yield	1.94%
Dividend Growth	11.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	17.06
YTD Return	11.26%
1-Year Return	15.72%
5-Year Return	45.61%
52-Week Low	15.09
52-Week High	17.70
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.

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

Performance

SEAIX had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.

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%
SASDX	- Class D	1.93%

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	$0.0373	Oct 7, 2026
Jul 7, 2026	$0.0651	Jul 8, 2026
Apr 7, 2026	$0.0466	Apr 8, 2026
Dec 30, 2025	$0.1844	Dec 31, 2025
Dec 18, 2025	$1.024	Dec 19, 2025
Oct 6, 2025	$0.0358	Oct 7, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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