Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
SEI Aggressive Strategy I (SAAT) SEAIX
- NAV / 1-Day Return 13.20 / +0.69 %
- Total Assets 101.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.89%
- Turnover 20%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:31 AM GMT+0
Morningstar’s Analysis SEAIX
Will SEAIX 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) | 20.14 | 20.0 Mil | — |
SEI Large Cap Y (SIMT) | 13.14 | 13.0 Mil | — |
SEI Multi-Asset Accumulation Y (SIMT) | 11.88 | 11.8 Mil | — |
SEI Dynamic Asset Allocation Y (SIMT) | 9.51 | 9.4 Mil | — |
SEI Core Fixed Income Y (SIMT) | 7.86 | 7.8 Mil | — |
SEI Emerging Markets Equity Y (SIT) | 7.77 | 7.7 Mil | — |
SEI Enhanced US Large Cap Momt Fac ETF | 7.26 | 7.2 Mil | — |
SEI Enhanced US Large Cap Value Fac ETF | 7.16 | 7.1 Mil | — |
SEI Small Cap Y (SIMT) | 5.69 | 5.6 Mil | — |
SEI Enhanced US Large Cap Qual Fac ETF | 3.38 | 3.4 Mil | — |