Nasdaq - Delayed Quote USD
SEI Aggressive Strategy I (SAAT) (SEAIX)
13.49
-0.12
(-0.88%)
As of 8:07:12 AM EDT. Market Open.
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13.61 - YTD Return 1.15%
- Expense Ratio 1.31%
- Category World Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 95.7M
- Beta (5Y Monthly) 1.13
- Yield 1.40%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Nov 17, 2003
The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Its assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds.
SEI
Fund Family
World Allocation
Fund Category
95.7M
Net Assets
2003-11-17
Inception Date
Performance Overview: SEAIX
View MoreTrailing returns as of 4/15/2025. Category is World Allocation.
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18.48
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26.11
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NWGSX Nationwide WCM Focused Sm Cp Instl Svc
25.81
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NWGPX Nationwide WCM Focused Sm Cp A
24.15
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26.64
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14.05
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Holdings: SEAIX
View MoreSector Weightings
SectorSEAIX
Technology 20.15%
Financial Services 18.92%
Consumer Cyclical 11.67%
Industrials 11.65%
Healthcare 11.41%
Communication Services 8.19%
Consumer Defensive 7.05%
Basic Materials 3.51%
Energy 3.22%
Utilities 2.13%
Real Estate 2.11%
Recent News: SEAIX
View MoreResearch Reports: SEAIX
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FGADX Franklin Gold and Precious Metals Adv
30.15
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FRGOX Franklin Gold and Precious Metals C
23.62
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FKRCX Franklin Gold and Precious Metals A
27.45
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INIYX VanEck International Investors Gold Y
16.63
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INIIX VanEck International Investors Gold I
22.72
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INIVX VanEck International Investors Gold A
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AVALX Aegis Value I
40.79
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FEURX First Eagle Gold R6
38.34
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29.49
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16.74
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BIVRX Invenomic Investor
16.39
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BIVSX Invenomic Super Institutional
16.98
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CPAEX Counterpoint Tactical Equity A
22.80
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CPIEX Counterpoint Tactical Equity I
23.32
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LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
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LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
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31.69
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RYGBX Rydex Government Long Bd 1.2x Strat Inv
103.78
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KNPAX Kinetics Paradigm Adv A
138.46
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KNPCX Kinetics Paradigm Adv C
122.80
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KNPYX Kinetics Paradigm Instl
148.21
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WWNPX Kinetics Paradigm No Load
146.05
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17.61
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HNRIX Hennessy Energy Transition Instl
25.58
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COBYX The Cook & Bynum
16.82
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HNRGX Hennessy Energy Transition Investor
24.99
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MOWNX Moerus Worldwide Value N
16.38
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MOWIX Moerus Worldwide Value Institutional
16.42
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KMKNX Kinetics Market Opportunities No Load
82.32
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KMKCX Kinetics Market Opportunities Adv C
76.49
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KMKAX Kinetics Market Opportunities Adv A
80.78
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KMKYX Kinetics Market Opportunities Inst
83.77
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KSCYX Kinetics Small Cap Opportunities Inst
185.03
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KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
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KINAX Kinetics Internet Adv A
89.13
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WWWFX Kinetics Internet No Load
98.98
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KINCX Kinetics Internet Adv C
72.38
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22.87
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32.53
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32.61
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18.84
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18.85
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31.63
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17.87
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17.87
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33.65
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29.52
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29.60
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