SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX)
| Fund Assets | 106.72M |
| Expense Ratio | 1.24% |
| Min. Investment | $100,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 7.86% |
| Dividend Growth | 452.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 17.89 |
| YTD Return | 10.18% |
| 1-Year Return | 21.49% |
| 5-Year Return | 47.21% |
| 52-Week Low | 0.10 |
| 52-Week High | 18.11 |
| Beta (5Y) | 0.79 |
| Holdings | 12 |
| Inception Date | Nov 14, 2003 |
About SSGAX
SEI Asset Allocation Trust Aggressive Strategy Fund Class F is a mutual fund that primarily seeks long-term capital appreciation through a globally diversified portfolio. Designed with an aggressive strategy, the fund typically allocates between 70% and 85% of its assets to equities, with the remainder in bonds and cash equivalents, focusing on higher potential growth while accepting greater risk and expected volatility. Its asset allocation spans both U.S. and international markets, although no more than 75% is typically invested in U.S. securities. The fund is managed by a team utilizing multi-manager and quantitative approaches, selecting a mix of SEI Funds and underlying investments geared toward maximizing returns over the long term. As a member of the Global Moderately Aggressive Allocation category, this fund appeals to investors with a higher risk tolerance seeking capital growth across different market cycles. Its multi-asset approach aims to balance growth opportunities with diversification, helping reduce risk associated with over-concentration in a single asset class.
Performance
SSGAX had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
95.88% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Select International Equity ETF | SEIE | 20.95% |
| SEI Large Cap Y (SIMT) | SLYCX | 13.93% |
| SEI Multi-Asset Accumulation Y (SIMT) | SMOYX | 12.13% |
| SEI Institutional Managed Trust - Dynamic Asset Allocation Fund | SDYYX | 9.82% |
| SEI Core Fixed Income Y (SIMT) | SCFYX | 8.94% |
| SEI Select Emerging Markets Equity ETF | SEEM | 8.64% |
| SEI Select Small Cap ETF | SEIS | 6.24% |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 6.14% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM | 5.93% |
| SEI Emerging Markets Debt Y (SIT) | SIEDX | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.0574 | Apr 8, 2026 |
| Dec 30, 2025 | $0.1939 | Dec 31, 2025 |
| Dec 18, 2025 | $1.024 | Dec 19, 2025 |
| Oct 6, 2025 | $0.0453 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0848 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0466 | Apr 7, 2025 |