SEAIX Mutual Fund

NAV$17.55

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
8.21%
Holdings
12
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.55%
1 Year+22.54%
3 Year+16.80%
5 Year+7.95%
10 Year+9.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND22.03%
SLYCXSei Large Cap Fund-y Mutual Fund12.77%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.57%
SDYYXSei Dynamic Asset Aloc-y Mutual Fund9.16%
SEEMSei Select Em Mrkt Eq Mutual Fund8.81%
Top 10 Concentration: 93.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEAIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEAIX Mutual Fund Overview

SEAIX Mutual Fund (SAAT Aggressive Strategy Fund Class I) is managed by SEI Funds. SEAIX expense ratio is 1.49%, holding 12 positions across sectors including Unknown. Inception date: 2003-11-17.

SEAIX performance shows a YTD return of 10.55%. The 1-year return is 22.54% and the 5-year return is 7.95%. SEAIX dividend yield stands at 8.21%, paid quarterly.

SEAIX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (22.0%), Sei Large Cap Fund-y Mutual Fund (12.8%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.6%), Sei Dynamic Asset Aloc-y Mutual Fund (9.2%), Sei Select Em Mrkt Eq Mutual Fund (8.8%). View all SEAIX holdings, sector breakdown, or dividend history.

SEAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.