SSGAX Mutual Fund

SSGAX Mutual Fund

NAV$18.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$105M
Expense Ratio
1.24%
Dividend Yield (Current)
7.93%
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+10.76%
1 Year+22.18%
3 Year+16.04%
5 Year+8.10%
10 Year+9.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND21.79%
SLYCXSei Large Cap Fund-y Mutual Fund13.66%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.86%
SDYYXSei Dynamic Asset Aloc-y Mutual Fund9.59%
SCFYXSei Core Fixed Income-y Mutual Fund8.77%
Top 10 Concentration: 95.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

SSGAX Mutual Fund Overview

SSGAX Mutual Fund (SAAT Aggressive Strategy Fund Class F) is managed by SEI Funds with $105.1M in net assets. SSGAX expense ratio is 1.24%, holding 12 positions across various sectors. Inception date: 2003-11-17.

SSGAX performance shows a YTD return of 10.76%. The 1-year return is 22.18% and the 5-year return is 8.10%. SSGAX dividend yield stands at 7.93%, paid quarterly.

SSGAX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (21.8%), Sei Large Cap Fund-y Mutual Fund (13.7%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.9%), Sei Dynamic Asset Aloc-y Mutual Fund (9.6%), Sei Core Fixed Income-y Mutual Fund (8.8%). Go to all SSGAX holdings, SSGAX sectors, or SSGAX dividends.

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