SEI Asset Allocation Trust Market Growth Strategy Fund Class I

SEI Asset Allocation Trust Market Growth Strategy Fund Class I

€12.99
Ex-DatePay DateAmountChange
No dividends history available for SEI Asset Allocation Trust Market Growth Strategy Fund Class I.

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

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.99
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€87.3m
Ongoing charge (TER)
1.18%
42 Countries
  • United States

    United States

    60.94%
  • Japan

    Japan

    6.29%
  • United Kingdom

    United Kingdom

    4.76%
  • Taiwan

    Taiwan

    2.91%
  • Switzerland

    Switzerland

    2.46%
  • Germany

    Germany

    2.21%
  • South Korea

    South Korea

    2.17%
  • China

    China

    2.16%
  • France

    France

    2.13%
  • Netherlands

    Netherlands

    1.44%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    25.50%

  • Financials

    16.51%

  • Health Care

    12.12%

  • Industrials

    11.53%

  • Consumer Discretionary

    10.04%

  • Consumer Staples

    6.85%

  • Communication Services

    6.31%

  • Energy

    5.00%

  • Materials

    2.32%

  • Utilities

    2.07%
Scrimpers see all 11 sectors
12 Holdings
Resources

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

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