SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.14 (-0.84%)
May 20, 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
93.97%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
106.72M
Forward PE Ratio
14.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEIE | SEI Select International Equity ETF | 22.03% |
| 2 | SLYCX | SEI Institutional Managed Trust Large Cap Fund Class Y | 12.77% |
| 3 | SMOYX | SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | 11.57% |
| 4 | SDYYX | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | 9.16% |
| 5 | SEEM | SEI Select Emerging Markets Equity ETF | 8.81% |
| 6 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 7.73% |
| 7 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 6.38% |
| 8 | SEIS | SEI Select Small Cap ETF | 6.27% |
| 9 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 6.08% |
| 10 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 3.15% |
| 11 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 3.02% |
| 12 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 3.01% |
As of Mar 31, 2026