Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SEI Aggressive Strategy F (SAAT) SSGAX
- NAV / 1-Day Return 13.48 / +1.05 %
- Total Assets 100.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.99%
- Turnover 20%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:45 PM GMT+0
Morningstar’s Analysis SSGAX
Will SSGAX 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) | 20.13 | 21.2 Mil | — |
SEI Large Cap Y (SIMT) | 13.32 | 14.0 Mil | — |
SEI Multi-Asset Accumulation Y (SIMT) | 12.00 | 12.6 Mil | — |
SEI Dynamic Asset Allocation Y (SIMT) | 9.54 | 10.1 Mil | — |
SEI Core Fixed Income Y (SIMT) | 7.79 | 8.2 Mil | — |
SEI Emerging Markets Equity Y (SIT) | 7.53 | 7.9 Mil | — |
SEI Enhanced US Large Cap Momt Fac ETF | 7.27 | 7.7 Mil | — |
SEI Enhanced US Large Cap Value Fac ETF | 7.07 | 7.4 Mil | — |
SEI Small Cap Y (SIMT) | 5.84 | 6.2 Mil | — |
SEI Enhanced US Large Cap Qual Fac ETF | 3.36 | 3.5 Mil | — |