SRWAX Mutual Fund

NAV$14.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$105M
Expense Ratio
1.34%
Dividend Yield (Current)
4.95%
Holdings
16
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.55%
1 Year+18.14%
3 Year+14.29%
5 Year+6.74%
10 Year+7.77%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND14.33%
SCFYXSei Core Fixed Income-y Mutual Fund13.99%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.82%
SLYCXSei Large Cap Fund-y Mutual Fund7.85%
SIMTSei Multi-asset Infl-y Mutual Fund6.97%
Top 10 Concentration: 81.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SRWAX Mutual Fund Overview

SRWAX Mutual Fund (SAAT Market Growth Strategy Fund Class F) is managed by SEI Funds with $104.6M in net assets. SRWAX expense ratio is 1.34%, holding 16 positions across sectors including Unknown. Inception date: 2003-11-17.

SRWAX performance shows a YTD return of 8.55%. The 1-year return is 18.14% and the 5-year return is 6.74%. SRWAX dividend yield stands at 4.95%, paid quarterly.

SRWAX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (14.3%), Sei Core Fixed Income-y Mutual Fund (14.0%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.8%), Sei Large Cap Fund-y Mutual Fund (7.8%), Sei Multi-asset Infl-y Mutual Fund (7.0%). View all SRWAX holdings, sector breakdown, or dividend history.

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