SEI Market Growth Strategy Fund F (SRWAX)
12.56
-0.07
(-0.55%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while maintaining broad equity and fixed income market participation. The Fund invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.12% |
| Stock | 43.86% |
| Bond | 28.83% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 19.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Inst Mgd Core Fixed Income Fund Y | 14.40% | 9.59 | -0.21% |
| SEI Select International Equity ETF | 13.09% | 26.25 | -0.21% |
| SEI Inst Mgd Multi-Asset Accumulation Fund Y | 11.99% | 7.37 | -0.67% |
| SEI Inst Mgd Large Cap Fund Y | 7.83% | 14.29 | -1.38% |
| SEI Inst Mgd Multi-Asset Infl Managed Fund Y | 7.24% | 8.00 | 0.00% |
| SEI Inst Mgd Dynamic Asset Allocation Fund Y | 6.62% | 16.50 | -1.14% |
| SEI Select Emerging Markets Equity ETF | 5.33% | 24.77 | 1.99% |
| SEI Enhanced US Large Cap Momentum Factor ETF | 4.70% | 37.62 | 0.03% |
| SEI Select Small Cap ETF | 4.58% | 23.96 | -0.63% |
| SEI Inst Mgd High Yield Bond Fund Y | 4.57% | 5.39 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation while maintaining broad equity and fixed income market participation. The Fund invests in underlying SEI Funds that invest primarily in U.S. and foreign common stocks as well as U.S. short-term investment grade fixed income. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 22.11% |
| EPS Growth (3Y) | 23.72% |
| EPS Growth (5Y) | 14.71% |
| Sales Growth (1Y) | 11.92% |
| Sales Growth (3Y) | 16.70% |
| Sales Growth (5Y) | 12.77% |
| Sales per Share Growth (1Y) | 14.34% |
| Sales per Share Growth (3Y) | 16.38% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.55% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SRWAX", "name") |
| Broad Asset Class: =YCI("M:SRWAX", "broad_asset_class") |
| Broad Category: =YCI("M:SRWAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SRWAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |