SEI Asset Allocation Trust Aggressive Strategy Fund
SSGAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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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 Aggressive Strategy Fund (SSGAX) is an open-end mutual fund that seeks long-term capital appreciation through diversified investments primarily in other SEI Funds, known as the Underlying SEI Funds, which in turn invest across various asset classes including equities, fixed income, real estate, and multi-asset strategies. The fund allocates assets systematically among Underlying SEI equity funds such as SEI Institutional Managed Trust Large Cap Fund Class Y, SEI Select International Equity ETF, SEI Select Emerging Markets Equity ETF, and SEI Small Cap Fund; bond and fixed income funds including SEI Core Fixed Income Fund Class Y; multi-asset and dynamic allocation funds like SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y and SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y; and enhanced factor-based ETFs such as SEI Enhanced US Large Cap Momentum Factor ETF, SEI Enhanced US Large Cap Value Factor ETF, and SEI Enhanced US Large Cap Quality Factor ETF. Its portfolio emphasizes a global moderately aggressive allocation with approximately 44% in US stocks, 31% in non-US stocks, 13% in US bonds, 6% in non-US bonds, and smaller positions in cash and other assets, targeting institutional investors with a minimum initial investment of $100,000. The fund, classified in the Global Allocation category with a large blend investment style, maintains a net expense ratio of 0.94% to 1.06%, low turnover of 18%, and total net assets of around $93-103 million as of late 2024. Launched on November 17, 2003, and domiciled in the United States, the fund is managed by SEI Investments Management Corporation, a subsidiary of SEI Investments Company, founded in 1968 and headquartered in Oaks, Pennsylvania; SEI Investments operates globally with offices in the United States, Canada, Europe, Asia, and other regions, administering approximately $1.6 trillion in assets as of December 2024. Portfolio management is led by Bryan Hoffman, head of Strategic Asset Allocation since 2016, and Ryan Marcante, who joined the team in 2022, with responsibilities spanning policy portfolio construction, active asset allocation decisions, and research across institutional and retail clients. No major changes such as acquisitions, partnerships, funding rounds, new product launches, or strategic shifts specific to SSGAX have been reported in the last 1-2 years; the fund continues to operate with its established fund-of-funds structure and periodic adjustments to underlying holdings and allocations reflective of market conditions and committee decisions.