fundvisualizer.com

SEI Aggressive Strategy D (SAAT)SASDX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
46.62%
Non-U.S. Stock
27.69%
Bond
13.26%
Non-U.S. Bond
6.31%
Preferred
0.06%
Convertible
0.03%
Cash
5.02%
Other
1.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

SEI International Equity Y (SIT)
19.83%
SEI Large Cap Y (SIMT)
13.38%
SEI Multi-Asset Accumulation Y (SIMT)
12.00%
SEI Dynamic Asset Allocation Y (SIMT)
9.69%
SEI Emerging Markets Equity Y (SIT)
7.83%
SEI Core Fixed Income Y (SIMT)
7.45%
SEI Enhanced US Large Cap Momt Fac ETF
7.36%
SEI Enhanced US Large Cap Value Fac ETF
7.04%
SEI Small Cap Y (SIMT)
5.61%
SEI Enhanced US Large Cap Qual Fac ETF
3.80%
Fund assets

$101 Million

Share class

D

Morningstar category

Global Allocation

Expense ratio

1.81%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.