SEAIX — SAAT Aggressive Strategy Fund
Data updated: 2026-06-15
SEAIX — SAAT Aggressive Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $104.89M AUM · 1.49% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
SEAIX Fund Overview
SEAIX — SAAT Aggressive Strategy Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Asset Allocation Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $104.89M
- 1-year return: 19.5%
- Ticker: SEAIX
- SEC CIK: 0001003632
- SEC series ID: S000005808
- Share class ID: C000015947
SEAIX Holdings
Top 6 holdings of SAAT Aggressive Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SEI Select International Equity ETF | 22.03% |
| SEI Select Emerging Markets Equity ETF | 8.81% |
| SEI Enhanced US Large Cap Value Factor ETF | 6.38% |
| SEI Select Small Cap ETF | 6.27% |
| SEI Enhanced US Large Cap Momentum Factor ETF | 6.08% |
| SEI Enhanced US Large Cap Quality Factor ETF | 3.15% |
SEAIX Portfolio Allocation
Asset-class allocation of SAAT Aggressive Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.0% |
SEAIX Performance
Total returns for SEAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 19.5% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 6.8% |
SEAIX Risk Information
Risk metrics for SEAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
SEAIX Costs and Fees
SEAIX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SEAIX Cashflows
Over the 12 months to 2026-03, SAAT Aggressive Strategy Fund had net outflows of $573.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.10M |
| 2026-02 | −$1.82M |
| 2026-01 | $331.35K |
| 2025-12 | −$373.93K |
| 2025-11 | −$1.22M |
| 2025-10 | $6.93M |
SEAIX Debt Constituents
No individual debt constituents are reported in SAAT Aggressive Strategy Fund's latest SEC N-PORT filing.
SEAIX Prospectus and SEC Filings
Official SAAT Aggressive Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.