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SGOAX Holdings List NMFQS:SGOAX

Allocation--85%+ Equity | SEI
$30.02
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) - Allocation--85%+ Equity fund with $135.70 Million in assets. The fund allocates 180.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND at 56.52% of total assets. This is followed by SEI INTERNATIONAL EQUITY-Y MUTUAL FUND (16.15%) and SEI TAX MGD SM MID CAP-Y MUTUAL FUND (13.92%).

SGOAX 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% - -

Asset Allocation

Bond 11.02%
Cash 2.78%
Non US Stock 18.95%
Not Classified 0.13%
Other 0.05%
US Stock 67.07%

Market Cap

AverageMarketCap 82378.99%
Giant 23.63%
Large 26.10%
Medium 20.63%
Micro 4.61%
Small 10.53%

Sector Weights

Cash and Equivalents 1.72%
Corporate 1.72%
Derivative 1.72%
Government 1.72%
Municipal 1.72%
Securitized 1.72%
Basic Materials 3.81%
Consumer Cyclical 11.36%
Financial Services 16.85%
Real Estate 1.73%
Consumer Defensive 6.15%
Healthcare 12.10%
Utilities 1.72%
Communication Services 8.49%
Energy 3.19%
Industrials 12.70%
Technology 21.89%

World Regions

Latin America 0.79%
North America 79.01%
Asia Developed 2.20%
Asia Emerging 1.41%
Australasia 0.63%
Japan 3.13%
Africa/Middle East 0.61%
Europe Developed 9.30%
Europe Emerging 0.08%
United Kingdom 2.85%