SEAIX: SEI Aggressive Strategy I (SAAT)

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SEAIX SEI Aggressive Strategy I (SAAT)


Profile

SEAIX - Profile

Vitals

  • YTD Return -1.5%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $160 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$14.80
$10.84
$15.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Allocation

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI Asset Allocation Trust Aggressive Strategy Fund
  • Fund Family Name
    SEI
  • Inception Date
    Nov 17, 2003
  • Shares Outstanding
    544531
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Smigiel

Fund Description

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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Categories

Performance

SEAIX - Performance

Return Ranking - Trailing

Period SEAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -7.0% 16.2% 54.17%
1 Yr 2.5% -11.8% 10.5% 37.50%
3 Yr 1.7%* -5.5% 2.9% 34.78%
5 Yr 2.8%* -4.0% 3.1% 21.74%
10 Yr 4.7%* -1.6% 4.8% 13.33%

* Annualized

Return Ranking - Calendar

Period SEAIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% 0.6% 15.6% 8.33%
2018 -12.2% -19.6% -0.3% 54.17%
2017 16.7% -0.6% 16.9% 17.39%
2016 6.3% -7.7% 14.4% 13.04%
2015 -5.6% -17.8% 0.8% 39.13%

Total Return Ranking - Trailing

Period SEAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -7.0% 16.2% 54.17%
1 Yr 2.5% -11.8% 10.5% 37.50%
3 Yr 1.7%* -2.9% 2.9% 56.52%
5 Yr 2.8%* 0.2% 4.1% 39.13%
10 Yr 4.7%* 0.6% 5.0% 26.67%

* Annualized

Total Return Ranking - Calendar

Period SEAIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.4% 0.6% 15.6% 8.33%
2018 -12.2% -19.5% 1.9% 75.00%
2017 16.7% 0.9% 16.9% 21.74%
2016 6.3% -0.2% 14.4% 13.04%
2015 -5.6% -17.8% 6.2% 60.87%

NAV & Total Return History


Holdings

SEAIX - Holdings

Concentration Analysis

SEAIX Category Low Category High SEAIX % Rank
Net Assets 160 M 1.07 M 13.6 B 19.23%
Number of Holdings 9 9 456 87.50%
Net Assets in Top 10 160 M 522 K 2.64 B 12.50%
Weighting of Top 10 100.00% 15.9% 100.0% 8.33%

Top 10 Holdings

  1. SEI Large Cap Y (SIMT) 21.18%
  2. SEI International Equity Y (SIT) 20.94%
  3. SEI Multi-Asset Accumulation Y (SIMT) 19.93%
  4. SEI Dynamic Asset Allocation Y (SIMT) 8.08%
  5. SEI Emerging Markets Equity Y (SIT) 6.99%
  6. SEI Small Cap Y (SIMT) 6.11%
  7. SEI Emerging Markets Debt Y (SIT) 5.93%
  8. SEI High Yield Bond Y (SIMT) 5.90%
  9. SEI Core Fixed Income Y (SIMT) 4.94%

Asset Allocation

Weighting Return Low Return High SEAIX % Rank
Stocks
63.45% 0.00% 63.66% 12.50%
Bonds
28.03% 10.25% 73.15% 66.67%
Cash
8.00% 5.54% 45.58% 62.50%
Other
0.35% 0.00% 49.12% 29.17%
Convertible Bonds
0.12% 0.00% 2.23% 50.00%
Preferred Stocks
0.04% 0.00% 0.24% 29.17%

Stock Sector Breakdown

Weighting Return Low Return High SEAIX % Rank
Technology
17.39% 12.54% 24.23% 20.00%
Financial Services
15.82% 0.00% 16.15% 33.33%
Healthcare
15.74% 13.32% 33.62% 33.33%
Industrials
11.00% 3.36% 12.83% 53.33%
Consumer Cyclical
10.72% 0.00% 12.85% 60.00%
Consumer Defense
8.66% 0.00% 11.71% 60.00%
Communication Services
8.33% 5.47% 20.75% 40.00%
Basic Materials
4.37% 4.37% 16.32% 86.67%
Energy
2.77% 0.00% 16.34% 53.33%
Utilities
2.65% 0.00% 3.31% 46.67%
Real Estate
2.54% 0.00% 3.61% 46.67%

Stock Geographic Breakdown

Weighting Return Low Return High SEAIX % Rank
US
35.64% 0.00% 35.64% 4.17%
Non US
27.81% 0.00% 33.62% 45.83%

Bond Sector Breakdown

Weighting Return Low Return High SEAIX % Rank
Government
51.76% 17.16% 82.27% 12.50%
Cash & Equivalents
21.72% 0.44% 72.21% 37.50%
Corporate
20.11% 0.00% 46.64% 29.17%
Securitized
6.27% 0.00% 9.06% 33.33%
Municipal
0.09% 0.00% 4.05% 12.50%
Derivative
0.06% 0.00% 40.25% 62.50%

Bond Geographic Breakdown

Weighting Return Low Return High SEAIX % Rank
US
15.76% 0.00% 21.84% 29.17%
Non US
12.27% 0.00% 70.97% 45.83%

Expenses

SEAIX - Expenses

Operational Fees

SEAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.18% 7.73% 88.00%
Management Fee 0.10% 0.00% 1.15% 11.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.05% 0.25% 46.15%

Sales Fees

SEAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SEAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 4.10% 291.00% 32.00%

Distributions

SEAIX - Distributions

Dividend Yield Analysis

SEAIX Category Low Category High SEAIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 22.22%

Dividend Distribution Analysis

SEAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

SEAIX Category Low Category High SEAIX % Rank
Net Income Ratio 1.40% 0.27% 3.72% 68.00%

Capital Gain Distribution Analysis

SEAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SEAIX - Fund Manager Analysis

Managers

James Smigiel


Start Date

Tenure

Tenure Rank

Mar 27, 2012

8.35

8.4%

Jim Smigiel is Chief Investment Officer of Non-Traditional Strategies. He oversees alternative, hedge fund, property and multi-asset strategies. Previously, he oversaw SEI’s Portfolio Strategies Group and the Global Fixed Income team. Prior to joining SEI, Smigiel served as Portfolio Manager and Senior Investment Officer at PNC Advisors/BlackRock Financial Management, where he managed institutional fixed-income portfolios. Smigiel holds a Bachelor of Science degree in Economics from Drexel University.

Ryan Schneck


Start Date

Tenure

Tenure Rank

Mar 27, 2012

8.35

8.4%

Ryan Schneck has served as Portfolio Manager for SEI Investments Management Corporation since 2006. Prior to joining SIMC, Mr. Schneck was part of the global fixed-income research team at Standard & Poor's responsible for credit and default research.

Bryan Hoffman


Start Date

Tenure

Tenure Rank

Jul 31, 2016

4.0

4.0%

Bryan Hoffman is SEI’s head of Strategic Asset Allocation, the team within the Portfolio Strategies Group responsible for constructing long-term policy portfolios that span the risk/return spectrum for both institutional and retail clients across the globe. He also conducts asset-class and strategy research, participates in SEI’s active asset-allocation program, and authors white papers. Prior to his current role, Bryan led SEI’s process for creating and maintaining capital-market assumptions and asset-class simulations. Bryan earned his Bachelor of Business Administration from the University of Notre Dame, with majors in finance and economics as well as a supplementary major in philosophy. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.75 9.91 26.64