SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX)

Fund Assets	106.72M
Expense Ratio	1.18%
Min. Investment	$100,000
Turnover	45.00%
Dividend (ttm)	0.37
Dividend Yield	2.02%
Dividend Growth	17.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	18.44
YTD Return	14.14%
1-Year Return	21.14%
5-Year Return	50.48%
52-Week Low	0.10
52-Week High	18.51
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.

• Fund Family: SEI
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSGAX
• Share Class: - Class F
• Index: S&P 500 TR

Performance

SSGAX had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEAIX	- Class I	1.43%
SASDX	- Class D	1.93%

Top 10 Holdings

95.77% of assets

Name	Symbol	Weight
SEI Select International Equity ETF	SEIE	21.79%
SEI Large Cap Y (SIMT)	SLYCX	13.66%
SEI Multi-Asset Accumulation Y (SIMT)	SMOYX	11.86%
SEI Dynamic Asset Allocation Y (SIMT)	SDYYX	9.59%
SEI Core Fixed Income Y (SIMT)	SCFYX	8.77%
SEI Select Emerging Markets Equity ETF	SEEM	8.30%
SEI Select Small Cap ETF	SEIS	6.47%
SEI Enhanced U.S. Large Cap Value Factor ETF	SEIV	6.34%
SEI Enhanced U.S. Large Cap Momentum Factor ETF	SEIM	5.90%
SEI Emerging Markets Debt Y (SIT)	SIEDX	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.0757	Jul 8, 2026
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

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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