SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F
SGOAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 Freedom Valley Drive Oaks PA United States of America 19456
- IPO Date
- Nov 18, 2003
- CIK
- 0001003632
- Website
- holdings.seic.com
- Similar Companies
- Business
- SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) is an open-end mutual fund that seeks capital appreciation with some opportunity to generate income by investing predominantly in other SEI funds, including exchange-traded funds (ETFs), which provide exposure to a diversified mix of U.S. and non-U.S. equities, fixed income securities, high yield bonds, emerging markets debt, and alternative assets; principal holdings include SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y (approximately 56%), SEI Institutional International Trust International Equity Fund Class Y (16%), SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y (14%), SEI Institutional Managed Trust High Yield Bond Fund Class Y (8%), and SEI Institutional International Trust Emerging Markets Debt Fund Class Y (4%). The fund, launched on November 17, 2003, and domiciled in the United States, allocates assets strategically across underlying SEI funds managed by sub-advisers under the supervision of SEI Investments Management Corporation (SIMC), with portfolio managers Bryan Hoffman (since 2016) and Ryan Marcante (since 2022); it maintains a net expense ratio of 1.07%, total net assets of approximately $134 million, and targets institutional and high-net-worth investors with a minimum initial investment of $100,000. SEI Asset Allocation Trust operates as part of the broader SEI Investments platform, headquartered in Oaks, Pennsylvania, providing technology and investment processing solutions globally to institutions, advisors, and private clients. Recent developments include an updated prospectus effective July 31, 2024, reflecting ongoing refinements to fee waivers, risk disclosures, and portfolio turnover (historically around 15-57% across similar strategies), with no reported acquisitions, partnerships, or major strategic shifts specific to SGOAX in the last 1-2 years; the fund continues to emphasize aggressive allocation within the Morningstar Aggressive Allocation category, with asset allocations approximately 68% U.S. stocks, 19% non-U.S. stocks, 7% U.S. bonds, 5% non-U.S. bonds, and 2% cash.