SEI Asset Allocation Trust Market Growth Strategy Fund Class F (SRWAX)
| Fund Assets | 102.18M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.41% |
| Dividend Growth | 53.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 13.28 |
| YTD Return | 8.06% |
| 1-Year Return | 10.30% |
| 5-Year Return | 39.66% |
| 52-Week Low | 11.49 |
| 52-Week High | 13.35 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 14, 2003 |
About SRWAX
SEI Asset Allocation Trust Market Growth Strategy Fund Class F is a diversified mutual fund designed to pursue both capital appreciation and income by investing in a broad mix of asset classes. This fund actively allocates its portfolio among U.S. and international equities, investment-grade fixed income securities, and cash equivalents. Its primary function is to achieve moderate growth while managing risk, making it suitable for investors seeking a balanced approach between capital preservation and the potential for market upside. By investing across different asset classes, the fund seeks to reduce volatility relative to pure equity exposure while capitalizing on global opportunities. Notable features include its use of multiple underlying SEI-managed funds and a flexible allocation strategy that responds to changing market conditions. The fund typically maintains a strategic equity exposure in the range of 50% to 70%, with no more than 75% in U.S. securities, aligning it with the global moderate allocation category. With a history dating back to 2003, it has established itself as a core holding for investors aiming for diversified growth and income over the long term. The fund pays dividends quarterly and is managed by a team of experienced portfolio managers who employ both quantitative and qualitative analysis in their investment process.
Performance
SRWAX had a total return of 10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
80.87% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Select International Equity ETF | SEIE | 14.69% |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 13.90% |
| SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y | SMOYX | 11.57% |
| SEI Institutional Managed Trust Large Cap Fund Class Y | SLYCX | 7.65% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 6.61% |
| SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y | SDYYX | 6.50% |
| SEI Select Emerging Markets Equity ETF | SEEM | 6.22% |
| SEI Select Small Cap ETF | SEIS | 4.67% |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 4.57% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM | 4.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.0722 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0434 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1844 | Dec 31, 2024 |
| Dec 18, 2024 | $0.2434 | Dec 19, 2024 |
| Oct 7, 2024 | $0.0391 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0367 | Jul 10, 2024 |