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.SymbolName WeightShares
1SEIESEI Select International Equity ETF22.03%708,756
2SLYCXSEI Institutional Managed Trust Large Cap Fund Class Y12.77%984,380
3SMOYXSEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y11.57%1,511,055
4SDYYXSEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y9.16%617,264
5SEEMSEI Select Emerging Markets Equity ETF8.81%282,319
6SCFYXSEI Institutional Managed Trust Core Fixed Income Fund Class Y7.73%844,849
7SEIVSEI Enhanced U.S. Large Cap Value Factor ETF6.38%161,130
8SEISSEI Select Small Cap ETF6.27%238,160
9SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF6.08%139,937
10SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF3.15%90,753
11SIYYXSEI Institutional Managed Trust High Yield Bond Fund Class Y3.02%614,667
12SIEDXSEI Institutional International Trust Emerging Markets Debt Fund Class Y3.01%339,221
As of Mar 31, 2026