SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
-0.02 (-0.13%)
Apr 2, 2026, 4:00 PM EST

SEAIX Holdings Information

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

Total Holdings
12
Top 10 Percentage
94.15%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
106.72M
Forward PE Ratio
15.35

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SEIESEI Select International Equity ETF22.70%708,756
2SLYCXSEI Institutional Managed Trust Large Cap Fund Class Y12.53%971,279
3SMOYXSEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y11.49%1,508,802
4SEEMSEI Select Emerging Markets Equity ETF9.18%282,319
5SDYYXSEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y9.04%608,042
6SCFYXSEI Institutional Managed Trust Core Fixed Income Fund Class Y7.49%848,665
7SEISSEI Select Small Cap ETF6.26%238,160
8SEIVSEI Enhanced U.S. Large Cap Value Factor ETF6.22%161,130
9SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF6.06%139,937
10SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF3.17%90,753
11SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y2.93%334,193
12SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y2.92%617,079
As of Feb 28, 2026