SEI Market Growth Strategy F (SAAT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Asset Allocation Trust Market Growth Strategy Fund Class F SRWAX
- NAV / 1-Day Return 14.69 / +0.07 %
- Total Assets 105.2M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 0.360%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.68%
- Turnover 35%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:14 AM GMT+0
Morningstar’s Analysis SRWAX
Will SRWAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SRWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SRWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SEI Core Fixed Income Y (SIMT) | 16.00 | 17M | — |
SEI Select International Equity ETF | 13.54 | 14M | — |
SEI Multi-Asset Accumulation Y (SIMT) | 12.28 | 13M | — |
SEI Large Cap Y (SIMT) | 8.59 | 9M | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 7.16 | 8M | — |
SEI Dynamic Asset Allocation Y (SIMT) | 6.97 | 7M | — |
SEI Select Emerging Markets Equity ETF | 6.16 | 7M | — |
SEI Emerging Markets Debt Y (SIT) | 4.66 | 5M | — |
SEI Select Small Cap ETF | 4.56 | 5M | — |
SEI Multi-Asset Income Y (SIMT) | 4.55 | 5M | — |
United States