SEI Aggressive Strategy Fund D (SASDX)
16.69
+0.12
(+0.72%)
USD |
Feb 20 2026
SASDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.38% |
| Stock | 72.95% |
| Bond | 20.32% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.60% |
|---|---|
|
North America
|
62.32% |
| Canada | 0.24% |
| United States | 62.08% |
|
Latin America
|
2.28% |
| Argentina | 0.06% |
| Brazil | 0.68% |
| Chile | 0.12% |
| Colombia | 0.19% |
| Mexico | 0.36% |
| Peru | 0.10% |
| Venezuela | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.09% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
12.49% |
| Austria | 0.29% |
| Belgium | 0.31% |
| Denmark | 0.36% |
| Finland | 0.48% |
| France | 2.08% |
| Germany | 2.02% |
| Greece | 0.10% |
| Ireland | 0.99% |
| Italy | 0.85% |
| Netherlands | 1.11% |
| Norway | 0.29% |
| Portugal | 0.08% |
| Spain | 0.88% |
| Sweden | 0.42% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.02% |
| Poland | 0.24% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.83% |
| Egypt | 0.15% |
| Israel | 0.31% |
| Nigeria | 0.04% |
| Qatar | 0.05% |
| Saudi Arabia | 0.17% |
| South Africa | 0.52% |
| United Arab Emirates | 0.32% |
| Greater Asia | 13.58% |
|---|---|
| Japan | 4.82% |
|
Australasia
|
0.59% |
| Australia | 0.55% |
|
Asia Developed
|
4.49% |
| Hong Kong | 1.05% |
| Singapore | 0.35% |
| South Korea | 1.44% |
| Taiwan | 1.65% |
|
Asia Emerging
|
3.69% |
| China | 1.84% |
| India | 1.00% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.15% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 3.89% |
| AA | 40.30% |
| A | 5.39% |
| BBB | 8.65% |
| BB | 9.00% |
| B | 5.59% |
| Below B | 2.51% |
| CCC | 2.24% |
| CC | 0.05% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.51% |
| Not Available | 24.15% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.56% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
14.93% |
| Real Estate |
|
1.10% |
| Sensitive |
|
38.24% |
| Communication Services |
|
5.96% |
| Energy |
|
2.36% |
| Industrials |
|
10.93% |
| Information Technology |
|
18.99% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
8.56% |
| Utilities |
|
1.95% |
| Not Classified |
|
17.35% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
15.93% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 60.06% |
| Corporate | 20.60% |
| Securitized | 16.68% |
| Municipal | 0.20% |
| Other | 2.46% |
Bond Maturity Exposure
| Short Term |
|
10.45% |
| Less than 1 Year |
|
10.45% |
| Intermediate |
|
59.66% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
31.07% |
| Long Term |
|
29.04% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
18.16% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.85% |
As of January 31, 2026