SEI Asset Allocation Trust Market Growth Strategy Fund (SRWAX)
The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across underlying SEI Equity funds, bond and money market funds, real estate funds and multi-asset funds.
Fund Info
US7841115287
784111528
Nov 16, 2003
$100,000
Large-Cap
Blend
Expense Ratio
SRWAX has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Asset Allocation Trust Market Growth Strategy Fund (SRWAX) returned 5.26% year-to-date (YTD) and 10.53% over the past 12 months. Over the past 10 years, SRWAX returned 5.22% annually, underperforming the S&P 500 benchmark at 10.85%.
SRWAX
5.26%
3.37%
2.46%
10.53%
6.42%
7.35%
5.22%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SRWAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.69% | 0.63% | -1.50% | 0.03% | 3.37% | 5.26% | |||||||
| 2024 | 0.09% | 1.80% | 2.77% | -2.78% | 2.95% | 0.90% | 2.09% | 1.68% | 2.12% | -2.32% | 2.92% | -2.66% | 9.69% |
| 2023 | 5.27% | -2.64% | 1.90% | 0.77% | -2.12% | 3.51% | 2.19% | -1.88% | -3.14% | -2.25% | 5.91% | 4.13% | 11.64% |
| 2022 | -2.94% | -1.87% | 0.07% | -5.15% | 0.62% | -6.93% | 5.08% | -3.24% | -7.59% | 3.60% | 5.89% | -2.53% | -14.94% |
| 2021 | -0.35% | 1.05% | 1.53% | 3.03% | 1.66% | 0.59% | 0.82% | 1.03% | -2.56% | 2.24% | -2.00% | 2.84% | 10.18% |
| 2020 | -0.88% | -4.31% | -11.40% | 6.49% | 3.54% | 2.39% | 3.67% | 2.63% | -1.83% | -1.19% | 7.94% | 3.49% | 9.36% |
| 2019 | 5.79% | 1.59% | 1.25% | 1.86% | -2.96% | 4.54% | 0.33% | -0.67% | 0.98% | 1.56% | 1.18% | 2.45% | 19.13% |
| 2018 | 2.64% | -3.24% | -0.30% | 0.21% | 0.38% | -0.68% | 1.44% | 0.08% | -0.00% | -5.02% | 0.80% | -4.01% | -7.71% |
| 2017 | 1.44% | 2.01% | 0.41% | 1.29% | 1.13% | 0.00% | 1.77% | 0.63% | 1.17% | 1.37% | 1.07% | 1.17% | 14.29% |
| 2016 | -2.68% | -0.18% | 4.78% | 1.23% | 0.35% | 1.21% | 2.38% | 0.42% | 0.67% | -1.50% | -0.34% | 1.50% | 7.92% |
| 2015 | 0.42% | 2.85% | -0.41% | 1.15% | 0.16% | -1.70% | -0.21% | -4.55% | -1.99% | 3.99% | -0.68% | -2.16% | -3.37% |
| 2014 | -1.79% | 3.29% | 0.14% | 0.42% | 2.01% | 1.48% | -1.34% | 2.30% | -2.73% | 1.24% | 0.74% | -1.47% | 4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, SRWAX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Asset Allocation Trust Market Growth Strategy Fund (SRWAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Asset Allocation Trust Market Growth Strategy Fund provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.54 | $0.38 | $1.35 | $1.43 | $0.56 | $0.59 | $0.32 | $0.24 | $0.28 | $0.28 | $0.36 |
Dividend yield | 4.24% | 4.43% | 3.25% | 12.53% | 10.03% | 3.94% | 4.35% | 2.64% | 1.83% | 2.41% | 2.46% | 3.04% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Asset Allocation Trust Market Growth Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.43 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.26 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $1.29 | $1.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $1.36 | $1.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.49 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.50 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.23 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.18 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.23 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.17 | $0.28 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.28 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Asset Allocation Trust Market Growth Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Asset Allocation Trust Market Growth Strategy Fund was 46.90%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current SEI Asset Allocation Trust Market Growth Strategy Fund drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.9% | Oct 15, 2007 | 352 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1112 |
| -24.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -21.36% | Nov 10, 2021 | 234 | Oct 14, 2022 | 430 | Jul 3, 2024 | 664 |
| -14.03% | Apr 27, 2015 | 202 | Feb 11, 2016 | 232 | Jan 12, 2017 | 434 |
| -13.62% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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