SRSDX Mutual Fund

Fund Essentials

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Nov 14, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.00%

Top Holdings

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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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SRSDX Mutual Fund Overview

SRSDX Mutual Fund (SEI Asset Allocation Trust - Core Market Strategy Fund Class D) is managed by SEI Funds. SRSDX expense ratio is 2.10%, holding 16 positions across various sectors. Inception date: 2003-11-14.

SRSDX performance shows data across multiple time periods..

SRSDX top holdings include a diversified portfolio. View all SRSDX holdings, sector breakdown, or dividend history.

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