SEI Asset Allocation Trust Aggressive Strategy Fund Class F (SSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
0.00 (0.00%)
Aug 27, 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
95.77%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
106.72M
Forward PE Ratio
14.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEIE | SEI Select International Equity ETF | 21.79% |
| 2 | SLYCX | SEI Large Cap Y (SIMT) | 13.66% |
| 3 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 11.86% |
| 4 | SDYYX | SEI Dynamic Asset Allocation Y (SIMT) | 9.59% |
| 5 | SCFYX | SEI Core Fixed Income Y (SIMT) | 8.77% |
| 6 | SEEM | SEI Select Emerging Markets Equity ETF | 8.30% |
| 7 | SEIS | SEI Select Small Cap ETF | 6.47% |
| 8 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 6.34% |
| 9 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 5.90% |
| 10 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 3.11% |
| 11 | SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 3.00% |
| 12 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 1.23% |
As of Jul 31, 2026