SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F NMFQS:SGOAX

Allocation--85%+ Equity | SEI

$29.67

↓ $-0.27 (-0.90%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--85%+ Equity

Fund Family SEI

Fund Style Large Value

ISIN US7841114942

CUSIP 784111494

Inception Date 2003-11-17

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $132.75 Million

Share Class Net Assets $132.75 Million

Expense Ratio 1.07%

Expense Ratio Date 2025-07-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.36%

1-Year Return 18.24%

3-Year Return 14.64%

5-Year Return 10.26%

NAV $29.67

Previous Close Price $29.94

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds), that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds and real estate funds.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79988.10%

Giant 23.63%

Large 25.79%

Medium 20.81%

Micro 4.60%

Small 11.38%

Value & Growth Metrics

Book-Value Growth % 5.38%

Cash-Flow Growth % 3.72%

Dividend Yield % 1.88%

Historical Earnings % 39.66%

Long-Term Earnings % 9.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	11.23%	11.45%	0.21%	19.02%	4.97%
Cash	1.89%	1.94%	0.05%	13.91%	0.00%
Non US Stock	18.90%	18.90%	0.00%	15.54%	15.81%
Not Classified	0.14%	0.14%	0.00%	0.13%	0.00%
Other	0.05%	0.08%	0.03%	14.76%	2.53%
US Stock	67.79%	67.79%	0.00%	75.23%	76.69%

Top Holdings

Name	Weight	Owned	Change
SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND	56.52%	-	-
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND	16.15%	-	-
SEI TAX MGD SM MID CAP-Y MUTUAL FUND	13.92%	-	-
SEI HIGH YIELD BOND-Y MUTUAL FUND	7.89%	-	-
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND	3.99%	-	-
SEI EMERGING MARKETS EQ-Y MUTUAL FUND	1.99%	-	-
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND	56.13%	-	-
SIMT TAX MGD SM MID CAP-Y MUTUAL FUND	13.89%	-	-
SIMT HIGH YIELD BOND-Y MUTUAL FUND	7.83%	-	-
SIT EMRG MRKTS EQTY-Y MUTUAL FUND	2.01%	-	-

See the full breakdown of SGOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.66%	26.42%	11.13%	0.02%
Bond Sector	Corporate	1.66%	2.59%	54.72%	20.89%
Bond Sector	Derivative	1.66%	15.14%	0.00%	0.00%
Bond Sector	Government	1.66%	53.46%	29.31%	50.77%
Bond Sector	Municipal	1.66%	0.46%	0.00%	0.04%
Bond Sector	Securitized	1.66%	1.93%	4.83%	28.28%
Cyclical	Basic Materials	3.57%	2.87%	0.00%	2.78%
Cyclical	Consumer Cyclical	11.57%	11.09%	0.00%	10.50%
Cyclical	Financial Services	17.34%	16.46%	0.00%	15.08%
Cyclical	Real Estate	1.72%	2.45%	0.00%	2.27%
Defensive	Consumer Defensive	5.89%	5.55%	0.00%	4.76%
Defensive	Healthcare	11.82%	10.72%	0.00%	9.62%
Defensive	Utilities	1.66%	2.51%	0.00%	2.38%
Sensitive	Communication Services	8.12%	8.63%	0.00%	9.44%
Sensitive	Energy	3.01%	3.15%	0.00%	3.12%
Sensitive	Industrials	12.25%	10.93%	0.00%	10.00%
Sensitive	Technology	23.05%	25.63%	0.00%	30.04%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.67%	0.76%	0.31%
Americas	North America	83.71%	79.14%	84.62%
Greater Asia	Asia Developed	1.68%	2.17%	1.21%
Greater Asia	Asia Emerging	1.51%	1.51%	1.19%
Greater Asia	Australasia	0.58%	0.62%	0.91%
Greater Asia	Japan	2.50%	3.20%	3.19%
Greater Europe	Africa/Middle East	0.35%	0.55%	0.38%
Greater Europe	Europe Developed	6.46%	9.20%	6.29%
Greater Europe	Europe Emerging	0.07%	0.07%	0.10%
Greater Europe	United Kingdom	2.47%	2.79%	1.81%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.283	$0.283	USD	-	2024-12-27	2024-12-31	Quarterly
2024-10-07	$0.084	$0.084	USD	-	2024-10-04	2024-10-08	Quarterly
2024-07-09	$0.056	$0.056	USD	-	2024-07-08	2024-07-10	Quarterly
2024-04-05	$0.092	$0.092	USD	-	2024-04-04	2024-04-08	Quarterly
2023-12-28	$0.261	$0.261	USD	-	2023-12-27	2023-12-29	Quarterly
2023-10-05	$0.093	$0.093	USD	-	2023-10-04	2023-10-06	Quarterly
2023-07-06	$0.088	$0.088	USD	-	2023-07-05	2023-07-07	Quarterly
2023-04-05	$0.081	$0.081	USD	-	2023-04-04	2023-04-06	Quarterly
2022-12-29	$0.304	$0.304	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-10-06	$0.071	$0.071	USD	2022-10-07	2022-10-05	2022-10-07	Quarterly
2022-07-07	$0.061	$0.061	USD	2022-07-07	2022-07-06	2022-07-08	Quarterly
2022-04-06	$0.063	$0.063	USD	2022-04-06	2022-04-05	2022-04-07	Quarterly
2021-12-30	$0.402	$0.402	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-10-05	$0.053	$0.053	USD	2021-10-05	2021-10-04	2021-10-06	Quarterly
2021-07-07	$0.059	$0.059	USD	2021-07-07	2021-07-06	2021-07-08	Quarterly
2021-04-06	$0.069	$0.069	USD	2021-04-06	2021-04-05	2021-04-07	Quarterly
2020-12-30	$0.162	$0.162	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-10-06	$0.053	$0.053	USD	2020-10-06	2020-10-05	2020-10-07	Quarterly
2020-07-07	$0.054	$0.054	USD	2020-07-07	2020-07-06	2020-07-08	Quarterly
2020-04-07	$0.072	$0.072	USD	2020-04-07	2020-04-06	2020-04-08	Quarterly
2019-12-30	$0.164	$0.164	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-10-08	$0.068	$0.068	USD	2019-10-08	2019-10-07	2019-10-09	Quarterly
2019-07-09	$0.072	$0.072	USD	2019-07-09	2019-07-08	2019-07-10	Quarterly
2019-04-09	$0.070	$0.070	USD	2019-04-09	2019-04-08	2019-04-10	Quarterly
2018-12-28	$0.152	$0.152	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-10-04	$0.061	$0.061	USD	2018-10-04	2018-10-03	2018-10-05	Quarterly
2018-07-09	$0.046	$0.046	USD	2018-07-09	2018-07-06	2018-07-10	Quarterly
2018-04-06	$0.058	$0.058	USD	2018-04-06	2018-04-05	2018-04-09	Quarterly
2017-12-28	$0.156	$0.156	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-10-05	$0.051	$0.051	USD	2017-10-05	2017-10-04	2017-10-06	Quarterly
2017-07-07	$0.043	$0.043	USD	2017-07-07	2017-07-06	2017-07-10	Quarterly
2017-04-07	$0.043	$0.043	USD	2017-04-07	2017-04-06	2017-04-10	Quarterly
2016-12-29	$0.135	$0.135	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-10-06	$0.038	$0.038	USD	2016-10-06	2016-10-05	2016-10-07	Quarterly
2016-07-07	$0.038	$0.038	USD	2016-07-07	2016-07-06	2016-07-08	Quarterly
2016-04-07	$0.047	$0.047	USD	2016-04-07	2016-04-06	2016-04-08	Quarterly
2015-12-30	$0.105	$0.105	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-10-05	$0.037	$0.037	USD	2015-10-05	2015-10-02	2015-10-06	Quarterly
2015-07-08	$0.035	$0.035	USD	2015-07-08	2015-07-07	2015-07-09	Quarterly
2015-04-02	$0.037	$0.037	USD	2015-04-02	2015-04-01	2015-04-06	Quarterly
2014-12-30	$0.111	$0.111	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-10-03	$0.036	$0.036	USD	2014-10-03	2014-10-02	2014-10-06	Quarterly
2014-07-03	$0.047	$0.047	USD	2014-07-03	2014-07-02	2014-07-07	Quarterly
2014-03-28	$0.032	$0.032	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.100	$0.100	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-10-03	$0.035	$0.035	USD	2013-10-03	2013-10-02	2013-10-04	Quarterly
2013-07-03	$0.043	$0.043	USD	2013-07-03	2013-07-02	2013-07-05	Quarterly
2013-03-27	$0.035	$0.035	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.119	$0.119	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-10-03	$0.040	$0.040	USD	-	2012-10-02	2012-10-04	Quarterly
2012-07-05	$0.044	$0.044	USD	-	2012-07-03	2012-07-06	Quarterly
2012-03-29	$0.038	$0.038	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.092	$0.092	USD	-	2011-12-28	2011-12-30	Quarterly
2011-10-05	$0.038	$0.038	USD	-	2011-10-04	2011-10-06	Quarterly
2011-07-06	$0.040	$0.040	USD	-	2011-07-05	2011-07-07	Quarterly
2011-03-30	$0.038	$0.038	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.068	$0.068	USD	-	2010-12-29	2010-12-31	Quarterly
2010-10-05	$0.035	$0.035	USD	-	2010-10-04	2010-10-06	Quarterly
2010-07-06	$0.048	$0.048	USD	-	2010-07-02	2010-07-07	Quarterly
2010-03-30	$0.041	$0.041	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.054	$0.054	USD	-	2009-12-29	2009-12-31	Quarterly
2009-10-05	$0.041	$0.041	USD	-	2009-10-02	2009-10-06	Quarterly
2009-07-06	$0.038	$0.038	USD	-	2009-07-02	2009-07-07	Quarterly
2009-03-30	$0.054	$0.054	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-30	$0.099	$0.099	USD	-	2008-12-29	2008-12-31	Quarterly
2008-12-05	$0.211	$0.211	USD	-	2008-12-04	2008-12-08	Other
2008-10-03	$0.053	$0.053	USD	-	2008-10-02	2008-10-06	Quarterly
2008-07-03	$0.058	$0.058	USD	-	2008-07-02	2008-07-07	Quarterly
2008-03-28	$0.052	$0.052	USD	-	2008-03-27	2008-03-31	Quarterly
2007-12-28	$0.300	$0.300	USD	-	2007-12-27	2007-12-31	Quarterly
2007-12-06	$0.257	$0.257	USD	-	2007-12-05	2007-12-07	Other
2007-10-03	$0.054	$0.054	USD	-	2007-10-02	2007-10-04	Quarterly
2007-07-03	$0.057	$0.057	USD	-	2007-07-02	2007-07-05	Quarterly
2007-03-29	$0.050	$0.050	USD	-	2007-03-28	2007-03-30	Quarterly
2006-12-28	$0.202	$0.202	USD	-	2006-12-27	2006-12-29	Quarterly
2006-12-07	$0.100	$0.100	USD	-	2006-12-06	2006-12-08	Other
2006-10-03	$0.044	$0.044	USD	-	2006-10-02	2006-10-04	Quarterly
2006-07-05	$0.043	$0.043	USD	-	2006-07-03	2006-07-06	Quarterly
2006-03-29	$0.040	$0.040	USD	-	2006-03-28	2006-03-30	Quarterly
2005-12-28	$0.120	$0.120	USD	-	2005-12-27	2005-12-29	Quarterly
2005-12-08	$0.034	$0.034	USD	-	2005-12-07	2005-12-09	Other

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