SSGAX — SAAT Aggressive Strategy Fund
Data updated: 2026-08-28
SSGAX — SAAT Aggressive Strategy Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $114.35M AUM. Holdings, fees, performance and SEC filings.
SSGAX Fund Overview
SSGAX — SAAT Aggressive Strategy Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $114.35M
- 1-year return: 22.5%
- Ticker: SSGAX
- SEC CIK: 0001003632
- SEC series ID: S000005808
- Share class ID: C000015946
SSGAX 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 | 21.06% |
| SEI Select Emerging Markets Equity ETF | 8.76% |
| SEI Select Small Cap ETF | 6.65% |
| SEI QiM U.S. Large Cap Momentum Active ETF | 6.18% |
| SEI QiM U.S. Large Cap Value Active ETF | 6.11% |
| SEI QiM U.S. Large Cap Quality Active ETF | 2.84% |
SSGAX 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 | 100.0% |
SSGAX Performance
Total returns for SSGAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 22.5% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 8.2% |
SSGAX Risk Information
Risk metrics for SSGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
SSGAX Costs and Fees
SSGAX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SSGAX Cashflows
Over the 12 months to 2026-06, SAAT Aggressive Strategy Fund had net outflows of $1.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$523.67K |
| 2026-05 | −$1.06M |
| 2026-04 | −$788.30K |
| 2026-03 | −$1.10M |
| 2026-02 | −$1.82M |
| 2026-01 | $331.35K |
SSGAX Debt Constituents
No individual debt constituents are reported in SAAT Aggressive Strategy Fund's latest SEC N-PORT filing.
SSGAX Prospectus and SEC Filings
Official SAAT Aggressive Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.