SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
-0.09 (-0.50%)
Jul 9, 2026, 8:07 AM EST
SSGAX Holdings Information
SSGAX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
95.88%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
106.72M
Forward PE Ratio
14.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEIE | SEI Select International Equity ETF | 20.95% |
| 2 | SLYCX | SEI Large Cap Y (SIMT) | 13.93% |
| 3 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 12.13% |
| 4 | SDYYX | SEI Institutional Managed Trust - Dynamic Asset Allocation Fund | 9.82% |
| 5 | SCFYX | SEI Core Fixed Income Y (SIMT) | 8.94% |
| 6 | SEEM | SEI Select Emerging Markets Equity ETF | 8.64% |
| 7 | SEIS | SEI Select Small Cap ETF | 6.24% |
| 8 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 6.14% |
| 9 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 5.93% |
| 10 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 3.16% |
| 11 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 2.87% |
| 12 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 1.25% |
As of May 31, 2026