Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
SEI Aggressive Strategy D (SAAT) SASDX
- NAV / 1-Day Return 13.55 / +0.15 %
- Total Assets 105.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.38%
- Turnover 20%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis SASDX
Will SASDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI International Equity Y (SIT) | 20.12 | 20.7 Mil | — |
SEI Large Cap Y (SIMT) | 13.39 | 13.8 Mil | — |
SEI Multi-Asset Accumulation Y (SIMT) | 12.00 | 12.3 Mil | — |
SEI Dynamic Asset Allocation Y (SIMT) | 9.64 | 9.9 Mil | — |
SEI Core Fixed Income Y (SIMT) | 7.80 | 8.0 Mil | — |
SEI Emerging Markets Equity Y (SIT) | 7.59 | 7.8 Mil | — |
SEI Enhanced US Large Cap Momt Fac ETF | 7.24 | 7.4 Mil | — |
SEI Enhanced US Large Cap Value Fac ETF | 6.84 | 7.0 Mil | — |
SEI Small Cap Y (SIMT) | 5.79 | 6.0 Mil | — |
SEI Enhanced US Large Cap Qual Fac ETF | 3.39 | 3.5 Mil | — |