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

Fund Assets	105.68M
Expense Ratio	1.24%
Min. Investment	$100,000
Turnover	35.00%
Dividend (ttm)	0.41
Dividend Yield	2.78%
Dividend Growth	19.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	14.77
YTD Return	8.69%
1-Year Return	12.11%
5-Year Return	34.04%
52-Week Low	13.58
52-Week High	15.22
Beta (5Y)	0.63
Holdings	15
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.

• Fund Family: SEI
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SRWAX
• Share Class: - Class F
• Index: S&P 500 TR

Performance

SRWAX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMGSX	- Class I	1.49%
SMKDX	- Class D	1.99%

Top 10 Holdings

84.16% of assets

Name	Symbol	Weight
SEI Core Fixed Income Y (SIMT)	SCFYX	15.79%
SEI Select International Equity ETF	SEIE	14.12%
SEI Multi-Asset Accumulation Y (SIMT)	SMOYX	12.05%
SEI Large Cap Y (SIMT)	SLYCX	8.42%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	7.20%
SEI Dynamic Asset Allocation Y (SIMT)	SDYYX	6.81%
SEI Select Emerging Markets Equity ETF	SEEM	5.93%
SEI Select Small Cap ETF	SEIS	4.74%
SEI Emerging Markets Debt Y (SIT)	SIEDX	4.61%
SEI Multi-Asset Income Y (SIMT)	SLIYX	4.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0562	Oct 7, 2026
Jul 7, 2026	$0.0689	Jul 8, 2026
Apr 7, 2026	$0.057	Apr 8, 2026
Dec 30, 2025	$0.2305	Dec 31, 2025
Dec 18, 2025	$0.2731	Dec 19, 2025
Oct 6, 2025	$0.0464	Oct 7, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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