SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX)

Fund Assets	134.26M
Expense Ratio	1.37%
Min. Investment	$100,000
Turnover	9.00%
Dividend (ttm)	0.64
Dividend Yield	1.98%
Dividend Growth	26.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	32.37
YTD Return	12.64%
1-Year Return	18.34%
5-Year Return	53.20%
52-Week Low	0.11
52-Week High	32.63
Beta (5Y)	0.87
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.

• Fund Family: SEI
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGOAX
• Share Class: - Class F
• Index: S&P 500 TR

Performance

SGOAX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Top Holdings

Name	Symbol	Weight
SEI Tax-Managed Large Cap Y (SIMT)	STLYX	56.42%
SEI International Equity Y (SIT)	SEFCX	16.20%
SEI Tax-Managed Small/Mid Cap Y(SIMT)	STMPX	13.87%
SEI Tax-Advantaged Income Y (STET)	STAYX	7.73%
SEI Emerging Markets Debt Y (SIT)	SIEDX	3.91%
SEI Emerging Markets Equity Y (SIT)	SEQFX	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.0518	Jul 8, 2026
Apr 7, 2026	$0.0818	Apr 8, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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