SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.05 (0.31%)
Feb 17, 2026, 8:07 AM EST
SEAIX Holdings Information
SEAIX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEIE | SEI Select International Equity ETF | 22.25% |
| 2 | SLYCX | SEI Institutional Managed Trust Large Cap Fund Class Y | 12.73% |
| 3 | SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | 11.49% |
| 4 | SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 9.19% |
| 5 | SEEM | SEI Select Emerging Markets Equity ETF | 8.57% |
| 6 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 7.60% |
| 7 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 6.47% |
| 8 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 6.25% |
| 9 | SEIS | SEI Select Small Cap ETF | 6.16% |
| 10 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 3.27% |
| 11 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 3.01% |
| 12 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 3.01% |
As of Dec 31, 2025