SEI Asset Allocation Trust Aggressive Strategy Fund Class F SSGAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 17.79  /  −0.61 %
  • Total Assets 113.1M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.350%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.00%
  • Turnover 2%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SSGAX

Will SSGAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Aggressive 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.

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Portfolio Holdings SSGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 95.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Select International Equity ETF

21.06 24M

SEI Large Cap Y (SIMT)

13.64 16M

SEI Multi-Asset Accumulation Y (SIMT)

11.93 14M

SEI Dynamic Asset Allocation Y (SIMT)

9.70 11M

SEI Core Fixed Income Y (SIMT)

8.78 10M

SEI Select Emerging Markets Equity ETF

8.76 10M

SEI Select Small Cap ETF

6.65 8M

SEI QiM U.S. Lrg Cap Momt Actv ETF

6.18 7M

SEI QiM U.S. Lrg Cap Value Actv ETF

6.11 7M

SEI Emerging Markets Debt Y (SIT)

3.10 4M

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