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Sei Asset Allocation Trust Aggressive Strategy Fund Class I (0P00003BDX)

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15.250 -0.110    -0.72%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.95M
SEI Asset Allocation Trust Aggressive Strategy Fun 15.250 -0.110 -0.72%

0P00003BDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEI Asset Allocation Trust Aggressive Strategy Fun (0P00003BDX) fund. Our SEI Asset Allocation Trust Aggressive Strategy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.790 5.070 0.280
Shares 74.190 74.230 0.040
Bonds 19.880 22.460 2.580
Convertible 0.030 0.030 0.000
Preferred 0.060 0.060 0.000
Other 1.050 1.120 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.178 15.727
Price to Book 2.077 2.287
Price to Sales 1.268 1.670
Price to Cash Flow 9.336 9.420
Dividend Yield 2.541 2.849
5 Years Earnings Growth 11.450 10.553

Sector Allocation

Name  Net % Category Average
Technology 22.520 18.415
Financial Services 16.500 14.938
Consumer Cyclical 12.940 8.888
Industrials 11.960 11.264
Healthcare 11.330 10.456
Communication Services 7.220 6.948
Consumer Defensive 7.010 7.371
Basic Materials 3.190 4.587
Energy 3.170 6.936
Real Estate 2.180 7.729
Utilities 1.990 5.583

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
SEI Select International Equity ETF - 21.12 - -
SEI Large Cap Y (SIMT) - 13.18 - -
SEI Multi-Asset Accumulation Y (SIMT) - 11.92 - -
SEI Dynamic Asset Allocation Y (SIMT) - 9.45 - -
SEI Core Fixed Income Y (SIMT) - 7.97 - -
SEI Select Emerging Markets Equity ETF - 7.89 - -
SEI Enhanced US Large Cap Momt Fac ETF - 6.38 - -
SEI Enhanced US Large Cap Value Fac ETF - 6.31 - -
SEI Select Small Cap ETF - 6.25 - -
SEI Enhanced US Large Cap Qual Fac ETF - 3.25 - -

Top Equity Funds by SEI

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI World Equity Ex-US A (SIIT) 8.24B 17.30 14.97 6.67
  SEI S&P 500 Index A (SIIT) 4.45B 6.20 19.64 13.58
  SEI Tax-Managed Large Cap F (SIMT) 3.57B 6.52 14.95 10.58
  SEI International Equity F (SIT) 3.13B 22.78 17.94 6.86
  SEI Global Managed Volatility A (SI 1.69B 10.85 12.98 -
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