SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX)
| Fund Assets | 134.26M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 3.30 |
| Dividend Yield | 11.47% |
| Dividend Growth | 71.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 28.80 |
| YTD Return | -0.38% |
| 1-Year Return | 17.94% |
| 5-Year Return | 45.23% |
| 52-Week Low | 24.42 |
| 52-Week High | 32.24 |
| Beta (5Y) | 0.90 |
| Holdings | 6 |
| Inception Date | Nov 14, 2003 |
About SGOAX
Hartford Growth Opportunities Fund Class A is an open-end mutual fund with a primary focus on capital appreciation. This large growth fund typically invests in a diversified portfolio of primarily U.S. common stocks, targeting companies across various market capitalizations and sectors that demonstrate strong long-term growth potential. Managed by Hartford Funds and sub-advised by Wellington Management, the fund emphasizes a high-conviction, research-driven approach, often allocating significant weight to its top holdings. Major positions frequently include leading technology and consumer companies such as NVIDIA, Amazon, Microsoft, and Alphabet, reflecting a bias toward innovative and dynamic sectors. While the fund may invest up to a quarter of its assets in foreign issuers, its core allocation remains domestic equities. With an above-average portfolio turnover rate, the strategy is actively managed to adapt to evolving market conditions. Hartford Growth Opportunities Fund Class A plays a key role for investors seeking exposure to growth stocks, pursuing returns that aim to outpace the broader equity market through selective stock picking and sector allocation.
Performance
SGOAX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | STLYX | 55.77% |
| SEI Institutional International Trust International Equity Fund Class Y | SEFCX | 16.34% |
| SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | STMPX | 14.02% |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | SIYYX | 7.84% |
| SEI Institutional International Trust Emerging Markets Debt Fund Class Y | SIEDX | 4.00% |
| SEI Institutional International Trust Emerging Markets Equity Fund Class Y | SEQFX | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4215 | Dec 31, 2025 |
| Dec 18, 2025 | $2.6528 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0863 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0877 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0538 | Apr 7, 2025 |
| Dec 30, 2024 | $0.283 | Dec 31, 2024 |