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Trending ETFs

SAAT MARKET GROWTH STRATEGY FUND

mutual fund
SRWAX
Payout Change
Pending
Price as of:
$12.54 +0.04 +0.32%
primary theme
U.S. Balanced Allocation
share class
F (SRWAX) D (SMKDX) I (SMGSX)
SRWAX (Mutual Fund)

SAAT MARKET GROWTH STRATEGY FUND

Payout Change
Pending
Price as of:
$12.54 +0.04 +0.32%
primary theme
U.S. Balanced Allocation
share class
F (SRWAX) D (SMKDX) I (SMGSX)
SRWAX (Mutual Fund)

SAAT MARKET GROWTH STRATEGY FUND

Payout Change
Pending
Price as of:
$12.54 +0.04 +0.32%
primary theme
U.S. Balanced Allocation
share class
F (SRWAX) D (SMKDX) I (SMGSX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SAAT MARKET GROWTH STRATEGY FUND

SRWAX | Fund

$12.54

$111 M

1.25%

$0.16

1.43%

Vitals

YTD Return

10.5%

1 yr return

11.1%

3 Yr Avg Return

0.2%

5 Yr Avg Return

3.8%

Net Assets

$111 M

Holdings in Top 10

80.5%

52 WEEK LOW AND HIGH

$12.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.83%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SAAT MARKET GROWTH STRATEGY FUND

SRWAX | Fund

$12.54

$111 M

1.25%

$0.16

1.43%

SRWAX - Profile

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.06%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SAAT MARKET GROWTH STRATEGY FUND
  • Fund Family Name
    SEI Funds
  • Inception Date
    Nov 17, 2003
  • Shares Outstanding
    11262537
  • Share Class
    F
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Smigiel

Fund Description

Under normal circumstances, the Fund will seek to generate capital appreciation while maintaining broad equity and fixed income market participation. The Fund predominantly invests in other SEI funds (including exchange-traded funds (ETFs)), each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying SEI Funds is managed by one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) under the supervision of SEI Investments Management Corporation (SIMC or the Adviser), or, in certain circumstances, is managed directly by SIMC.

The Fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds. The equity funds may consist of a wide range of investment styles that provide investment exposure to U.S. and/or foreign equity securities of companies of various capitalization ranges. The bond funds may consist of a wide range of investment styles that provide exposure to U.S. and/or foreign fixed income securities of varying credit quality (including junk bonds), maturity and duration. The real estate funds provide exposure to the equity securities of real estate companies. The multi-asset funds consist of funds that seek to achieve their investment goals by selecting investments from among a broad range of asset classes. A multi-asset fund may also adjust its allocation among asset classes over short periods of time, and therefore it may provide the Fund with a dynamic investment component. Although a multi-asset fund could consist of equity securities, bonds or real estate securities, it may also provide exposure to additional asset classes, such as commodities.

The Fund's assets are allocated among a variety of Underlying SEI Funds within the following percentage ranges:

Underlying SEI Fund Type

 Investment Range(Percentage of the Fund's Assets)

U.S. Equity Funds

  

10-85

%

Multi-Asset Investment Funds

  

0-60

%

Investment Grade Bond & Money Market Funds

  

0-50

%

Non-Investment Grade Bond Funds

  

0-35

%

International Equity Funds

  

0-35

%

Real Estate Funds

  

0-20

%
Read More

SRWAX - Performance

Return Ranking - Trailing

Period SRWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -2.7% 72.6% 67.99%
1 Yr 11.1% -1.8% 67.6% 66.67%
3 Yr 0.2%* -5.1% 20.7% 94.14%
5 Yr 3.8%* -3.8% 21.1% 91.26%
10 Yr 4.6%* 0.7% 13.6% 84.75%

* Annualized

Return Ranking - Calendar

Period SRWAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -12.2% 23.9% 72.86%
2022 -24.4% -34.7% 2.8% 90.25%
2021 0.1% -11.9% 18.1% 82.23%
2020 5.1% -20.9% 39.7% 73.30%
2019 14.1% 0.8% 25.7% 47.67%

Total Return Ranking - Trailing

Period SRWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -2.7% 72.6% 67.99%
1 Yr 11.1% -1.8% 67.6% 66.67%
3 Yr 0.2%* -5.1% 20.7% 94.14%
5 Yr 3.8%* -3.8% 21.1% 91.26%
10 Yr 4.6%* 0.7% 13.6% 84.75%

* Annualized

Total Return Ranking - Calendar

Period SRWAX Return Category Return Low Category Return High Rank in Category (%)
2023 11.6% -12.2% 26.8% 76.11%
2022 -14.9% -29.0% 10.9% 50.97%
2021 4.8% -3.0% 27.3% 95.98%
2020 9.4% -19.5% 40.6% 74.92%
2019 19.1% 2.2% 32.7% 58.50%

NAV & Total Return History

SRWAX - Holdings

Concentration Analysis

SRWAX Category Low Category High SRWAX % Rank
Net Assets 111 M 861 K 235 B 83.31%
Number of Holdings 16 2 16143 76.99%
Net Assets in Top 10 92.3 M 859 K 66.9 B 77.73%
Weighting of Top 10 80.53% 10.8% 122.7% 35.99%

Top 10 Holdings

  1. SIMT CORE FIXED INCOME-Y MUTUAL FUND 14.13%
  2. SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 12.89%
  3. SEI INSTITUTIONAL MANAGED TRUST MULTI-ASSET ACCUMULATION FUND CLASS Y 12.02%
  4. SIMT LARGE CAP FUND-Y MUTUAL FUND 7.97%
  5. SIMT MULTI-ASSET INFL-Y MUTUAL FUND 7.18%
  6. SIMT DYNAMIC ASSET ALLOC-Y MUTUAL FUND 6.79%
  7. SIT EMRG MRKTS EQTY-Y MUTUAL FUND 5.61%
  8. SEI ENHANCED US LARGE CAP MO MUTUAL FUND 4.81%
  9. SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 4.58%
  10. SIMT HIGH YIELD BOND-Y MUTUAL FUND 4.54%

Asset Allocation

Weighting Return Low Return High SRWAX % Rank
Stocks 		95.40% 0.00% 100.10% 39.53%
Cash 		4.60% -7.92% 100.00% 23.45%
Convertible Bonds 		0.35% 0.00% 23.84% 73.40%
Preferred Stocks 		0.00% 0.00% 24.59% 60.62%
Other 		0.00% -42.55% 113.97% 65.93%
Bonds 		0.00% 0.00% 77.71% 75.81%

Stock Sector Breakdown

Weighting Return Low Return High SRWAX % Rank
Technology 		17.43% 0.00% 44.21% 64.98%
Healthcare 		14.34% 0.00% 29.35% 36.66%
Financial Services 		14.06% 0.00% 38.77% 59.91%
Consumer Cyclical 		10.83% 0.00% 19.36% 33.53%
Industrials 		10.38% 0.00% 24.37% 44.11%
Consumer Defense 		8.90% 0.00% 15.14% 16.39%
Energy 		6.97% 0.00% 85.65% 22.21%
Communication Services 		6.26% 0.00% 38.10% 69.75%
Basic Materials 		5.64% 0.00% 25.57% 12.37%
Real Estate 		2.66% 0.00% 65.01% 66.32%
Utilities 		2.53% 0.00% 99.55% 64.83%

Stock Geographic Breakdown

Weighting Return Low Return High SRWAX % Rank
US 		95.40% 0.00% 100.10% 39.09%
Non US 		0.00% 0.00% 42.80% 61.50%

SRWAX - Expenses

Operational Fees

SRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.03% 27.98% 24.63%
Management Fee 0.10% 0.00% 1.83% 26.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.83% 68.48%

Sales Fees

SRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.83% 0.83% 343.00% 0.16%

SRWAX - Distributions

Dividend Yield Analysis

SRWAX Category Low Category High SRWAX % Rank
Dividend Yield 1.25% 0.00% 17.90% 30.60%

Dividend Distribution Analysis

SRWAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SRWAX Category Low Category High SRWAX % Rank
Net Income Ratio 3.06% -2.34% 13.92% 5.11%

Capital Gain Distribution Analysis

SRWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

SRWAX - Fund Manager Analysis

Managers

James Smigiel

Start Date

Tenure

Tenure Rank

Mar 27, 2012

10.18

10.2%

Jim Smigiel is Chief Investment Officer of Non-Traditional Strategies. He oversees alternative, hedge fund, property and multi-asset strategies. Previously, he oversaw SEI’s Portfolio Strategies Group and the Global Fixed Income team. Prior to joining SEI, Smigiel served as Portfolio Manager and Senior Investment Officer at PNC Advisors/BlackRock Financial Management, where he managed institutional fixed-income portfolios. Smigiel holds a Bachelor of Science degree in Economics from Drexel University.

Ryan Schneck

Start Date

Tenure

Tenure Rank

Mar 27, 2012

10.18

10.2%

Ryan Schneck has served as Portfolio Manager for SEI Investments Management Corporation since 2006. Prior to joining SIMC, Mr. Schneck was part of the global fixed-income research team at Standard & Poor's responsible for credit and default research.

Bryan Hoffman

Start Date

Tenure

Tenure Rank

Jul 31, 2016

5.84

5.8%

Bryan Hoffman is SEI’s head of Strategic Asset Allocation, the team within the Portfolio Strategies Group responsible for constructing long-term policy portfolios that span the risk/return spectrum for both institutional and retail clients across the globe. He also conducts asset-class and strategy research, participates in SEI’s active asset-allocation program, and authors white papers. Prior to his current role, Bryan led SEI’s process for creating and maintaining capital-market assumptions and asset-class simulations. Bryan earned his Bachelor of Business Administration from the University of Notre Dame, with majors in finance and economics as well as a supplementary major in philosophy. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.39 2.41

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