Nasdaq - Delayed Quote USD

SEI Aggressive Strategy F (SAAT) (SSGAX)

14.99
-0.10
(-0.66%)
At close: 8:01:20 PM EST

Top 10 Holdings (93.60% of Total Assets)

SymbolCompany% Assets
SEIE
SEI Select International Equity ETF 20.51%
SLYCX
SEI Large Cap Y (SIMT) 13.26%
SMOYX
SEI Multi-Asset Accumulation Y (SIMT) 12.08%
SDYYX
SEI Institutional Managed Trust - Dynamic Asset Allocation Fund 9.55%
SCFYX
SEI Core Fixed Income Y (SIMT) 7.98%
SEEM
SEI Select Emerging Markets Equity ETF 7.55%
SEIM
SEI Enhanced US Large Cap Momentum Factor ETF 6.79%
SEIV
SEI Enhanced US Large Cap Value Factor ETF 6.32%
SEIS
SEI Select Small Cap ETF 6.29%
SEIQ
SEI Enhanced US Large Cap Quality Factor ETF 3.27%
Get Quotes for Top Holdings

Sector Weightings

SectorSSGAX
Technology   23.50%
Financial Services   16.83%
Consumer Cyclical   12.51%
Industrials   11.79%
Healthcare   10.82%
Communication Services   7.54%
Consumer Defensive   6.70%
Basic Materials   3.13%
Energy   3.03%
Utilities   2.10%
Real Estate   2.04%

Overall Portfolio Composition (%)

Cash 4.12%
Stocks 74.10%
Bonds 20.01%
Others 1.68%
Preferred 0.05%
Convertible 0.03%

Bond Ratings

US Government 12.47%
AAA 40.44%
AA 2.99%
A 4.54%
BBB 7.82%
BB 6.11%
B 6.57%
Below B 5.16%
Other 26.38%

Equity Holdings

Average SSGAX Category Average
Price/Earnings 0.06 19.2
Price/Book 0.44 2.25
Price/Sales 0.71 1.73
Price/Cashflow 0.09 11.89
Median Market Cap 60,277.57 70,032.91
3 Year Earnings Growth 19.69 9.26

Bond Holdings

Average SSGAX Category Average
Maturity -- 3.64
Duration 4.77 2.8
Credit Quality -- --

Performance & Risk

YTD Return 3.72%
5y Average Return 6.52%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family SEI
Net Assets 96.95M
YTD Return 12.56%
Yield 1.59%
Morningstar Rating
Inception Date Nov 17, 2003

Fund Summary

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.

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