SGOAX Mutual Fund

NAV$32.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
1.37%
Dividend Yield (Current)
10.83%
Holdings
6
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.97%
1 Year+20.02%
3 Year+15.96%
5 Year+9.18%
10 Year+11.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STLYXSei Institutional Managed Trust Tax Managed Large Cap Fund Class Y56.15%
SEFCXSei International Equity-y Mutual Fund15.91%
STMPXSEI TAX MGD SM MID CAP-Y MUTUAL FUND14.03%
SIYYXSei High Yield Bond-y Mutual Fund7.98%
SIEDXSei Inst Inst Emg Mkt Debt-y Mutual Fund3.97%
Top 10 Concentration: 99.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.83%
Frequency
Quarterly
Latest Distribution
$0.05
-

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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SGOAX Mutual Fund Overview

SGOAX Mutual Fund (SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F) is managed by SEI Funds with $136.9M in net assets. SGOAX expense ratio is 1.37%, holding 6 positions across sectors including Unknown. Inception date: 2003-11-17.

SGOAX performance shows a YTD return of 8.97%. The 1-year return is 20.02% and the 5-year return is 9.18%. SGOAX dividend yield stands at 10.83%, paid quarterly.

SGOAX top holdings include Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y (56.1%), Sei International Equity-y Mutual Fund (15.9%), SEI TAX MGD SM MID CAP-Y MUTUAL FUND (14.0%), Sei High Yield Bond-y Mutual Fund (8.0%), Sei Inst Inst Emg Mkt Debt-y Mutual Fund (4.0%). View all SGOAX holdings, sector breakdown, or dividend history.

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