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SGOAX Holdings List NMFQS:SGOAX

Allocation--85%+ Equity | SEI
$31.80
↑ $0.17 (0.54%)
Last Updated: Oct 21, 2026

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) - Allocation--85%+ Equity fund with $140.63 Million in assets. The fund allocates 180.45% 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 (15.66%) 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 15.66% - -
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 3.92% - -
SEI EMERGING MARKETS EQ-Y MUTUAL FUND 1.99% - -
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND 56.24% - -
SIMT TAX MGD SM MID CAP-Y MUTUAL FUND 14.37% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 7.98% - -
SIT EMRG MRKTS EQTY-Y MUTUAL FUND 1.96% - -
STET TAX ADVANTAGED INC-Y MUTUAL FUND 7.83% - -

Asset Allocation

Bond 10.09%
Cash 2.40%
Non US Stock 18.73%
Not Classified 1.09%
Other -0.01%
US Stock 67.71%

Market Cap

AverageMarketCap 89640.97%
Giant 22.95%
Large 25.54%
Medium 21.78%
Micro 4.96%
Small 11.08%

Sector Weights

Cash and Equivalents 1.51%
Corporate 1.51%
Derivative 1.51%
Government 1.51%
Municipal 1.51%
Securitized 1.51%
Basic Materials 2.75%
Consumer Cyclical 11.16%
Financial Services 16.61%
Real Estate 1.19%
Consumer Defensive 5.64%
Healthcare 11.88%
Utilities 1.51%
Communication Services 7.65%
Energy 3.73%
Industrials 13.38%
Technology 24.50%

World Regions

Latin America 0.64%
North America 78.85%
Asia Developed 2.26%
Asia Emerging 1.15%
Australasia 0.52%
Japan 3.33%
Africa/Middle East 0.45%
Europe Developed 9.58%
Europe Emerging 0.07%
United Kingdom 3.15%