SGOAX Mutual Fund

NAV$32.42

AUM$137M

TER1.37%

Holdings6

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SGOAX Mutual Fund

NAV$32.42

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

AUM$137M

TER1.37%

Holdings6

See how much of SGOAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Mar 31, 2026

SGOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	STLYX	Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y	56.15%	56.1%	1,813,278	$71.97M
2	SEFCX	Sei International Equity-y Mutual Fund	15.91%	72.1%	1,549,617	$20.39M
3	STMPX	Sei Tax Mgd Sm Mid Cap-y Mutual Fund	14.03%	86.1%	750,310	$17.98M
4	Debt	Sei High Yield Bond-y Mutual Fund	7.98%	94.1%	1,981,637	$10.23M
5	SIEDX	Sei Inst Inst Emg Mkt Debt-y Mutual Fund	3.97%	98.0%	546,798	$5.09M
6	SEQFX	Sei Emerging Markets Eq-y Mutual Fund	1.94%	100.0%	170,286	$2.48M

Not reported for this fund: share changes, sector, industry.

SGOAX Mutual Fund All Holdings

SGOAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y at 56.1%, Sei International Equity-y Mutual Fund at 15.9%, SEI TAX MGD SM MID CAP-Y MUTUAL FUND at 14.0%.

SGOAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SGOAX sectors provide a detailed breakdown. SGOAX overlap shows how holdings compare to other funds in your portfolio.