SEI Asset Allocation Trust Aggressive Strategy Fund Class I

SEI Asset Allocation Trust Aggressive Strategy Fund Class I

€15.30
Ex-DatePay DateAmountChange
No dividends history available for SEI Asset Allocation Trust Aggressive Strategy Fund Class I.

SEI Asset Allocation Trust Aggressive Strategy Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.30
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€86.9m
Ongoing charge (TER)
1.13%
42 Countries
  • United States

    United States

    59.44%
  • Japan

    Japan

    6.64%
  • United Kingdom

    United Kingdom

    5.21%
  • Taiwan

    Taiwan

    2.88%
  • Germany

    Germany

    2.53%
  • Switzerland

    Switzerland

    2.50%
  • France

    France

    2.36%
  • South Korea

    South Korea

    2.16%
  • China

    China

    2.10%
  • Netherlands

    Netherlands

    1.56%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    26.77%

  • Financials

    17.71%

  • Industrials

    12.27%

  • Health Care

    11.08%

  • Consumer Discretionary

    11.04%

  • Communication Services

    6.36%

  • Consumer Staples

    5.47%

  • Energy

    3.73%

  • Materials

    2.40%

  • Utilities

    1.86%
Scrimpers see all 11 sectors
10 Holdings
Resources

Frequently Asked Questions about SEI Asset Allocation Trust Aggressive Strategy Fund Class I

SEI Asset Allocation Trust Aggressive Strategy Fund Class I does not currently pay dividends.
SEI Asset Allocation Trust Aggressive Strategy Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
SEI Asset Allocation Trust Aggressive Strategy Fund Class I does not currently pay dividends.
The largest sectors of SEI Asset Allocation Trust Aggressive Strategy Fund Class I are Information Technology, Financials, Industrials.
There are currently no known stock splits for SEI Asset Allocation Trust Aggressive Strategy Fund Class I.
To date, SEI Asset Allocation Trust Aggressive Strategy Fund Class I has not paid any dividends.
In SEI Asset Allocation Trust Aggressive Strategy Fund Class I, the United States, Japan and the United Kingdom are represented as the three largest countries.