Back to top
Sei Asset Allocation Trust Aggressive Strategy Fund Cl I: (MF: SEAIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$15.41 USD
-0.03 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.43 | 6 |
| 3 months | 9.17 | 24 |
| 6 months | 10.43 | 6 |
| 1 Year | 15.26 | 6 |
| 3 Year | 12.84 | 33 |
| 5 Year | 9.44 | 40 |
| 10 Year | 6.74 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.26 |
| 5 Year | 9.43 |
| 10 Year | 6.74 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.14 | 9.17 | NA | NA |
| 2024 | 6.11 | 1.40 | 6.44 | -1.94 |
| 2023 | 5.24 | 3.25 | -3.77 | 9.28 |
| 2022 | -5.88 | -13.26 | -6.71 | 8.66 |
| 2021 | 3.56 | 5.85 | -1.53 | 3.87 |
| 2020 | -19.77 | 15.80 | 5.44 | 13.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.43 | 12.31 | 14.27 | -17.25 | 12.11 | 10.90 | 21.93 | -10.09 | 18.42 | 8.34 | -3.73 |
| % Total Return Rel to Index | 4.22 | -12.70 | -11.96 | 0.95 | -16.56 | -7.49 | -9.55 | -5.70 | -3.36 | -3.59 | -5.12 |
| % Total Return Rel to Peer | 3.79 | 2.40 | 1.11 | -4.28 | 0.60 | 0.21 | 4.73 | -3.60 | 4.96 | 2.06 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.03 | 0.19 | 0.25 | 0.42 | 0.91 | 0.24 | 0.40 | 0.31 | 0.21 | 0.24 | 0.23 |
| % Yield | 0.23 | 1.33 | 1.62 | 3.07 | 5.05 | 1.38 | 2.46 | 2.28 | 1.39 | 1.82 | 1.88 |
| Capital Gains ($) | 0.00 | 0.00 | 0.22 | 1.78 | 0.53 | 0.39 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%