SRWAX Mutual Fund

SRWAX Mutual Fund

NAV$14.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$105M
Expense Ratio
1.34%
Dividend Yield (Current)
4.94%
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+8.84%
1 Year+17.99%
3 Year+12.95%
5 Year+6.26%
10 Year+7.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SCFYXSei Core Fixed Income-y Mutual Fund15.79%
SEIESEI SELECT INTL EQUITY MUTUAL FUND14.12%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y12.05%
SLYCXSei Large Cap Fund-y Mutual Fund8.42%
SIMTSei Multi-asset Infl-y Mutual Fund7.20%
Top 10 Concentration: 84.16%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

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

SRWAX performance shows a YTD return of 8.84%. The 1-year return is 17.99% and the 5-year return is 6.26%. SRWAX dividend yield stands at 4.94%, paid quarterly.

SRWAX top holdings include Sei Core Fixed Income-y Mutual Fund (15.8%), SEI SELECT INTL EQUITY MUTUAL FUND (14.1%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (12.1%), Sei Large Cap Fund-y Mutual Fund (8.4%), Sei Multi-asset Infl-y Mutual Fund (7.2%). Go to all SRWAX holdings, SRWAX sectors, or SRWAX dividends.

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