SEAIX Mutual Fund

SEAIX Mutual Fund

NAV$17.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
8.17%
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+10.58%
1 Year+21.89%
3 Year+15.78%
5 Year+7.85%
10 Year+8.88%

Asset Allocation

Other: 100.00%
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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)
8.17%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2003-11-17.

SEAIX performance shows a YTD return of 10.58%. The 1-year return is 21.89% and the 5-year return is 7.85%. SEAIX dividend yield stands at 8.17%, 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%). Go to all SEAIX holdings, SEAIX sectors, or SEAIX dividends.

SEAIX can be compared against other funds. Use SEAIX overlap to find shared positions, or SEAIX vs another fund for a side-by-side view. SEAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.