SEI Aggressive Strategy Fund F (SSGAX)
17.33
+0.02
(+0.12%)
USD |
Dec 04 2025
SSGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.64% |
| Stock | 73.30% |
| Bond | 19.51% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.33% |
|---|---|
|
North America
|
61.97% |
| Canada | 0.26% |
| United States | 61.72% |
|
Latin America
|
2.36% |
| Argentina | 0.04% |
| Brazil | 0.60% |
| Chile | 0.15% |
| Colombia | 0.20% |
| Mexico | 0.41% |
| Peru | 0.11% |
| Venezuela | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.49% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
12.39% |
| Austria | 0.33% |
| Belgium | 0.34% |
| Denmark | 0.37% |
| Finland | 0.39% |
| France | 2.18% |
| Germany | 2.17% |
| Greece | 0.12% |
| Ireland | 0.82% |
| Italy | 0.88% |
| Netherlands | 1.15% |
| Norway | 0.31% |
| Portugal | 0.06% |
| Spain | 0.88% |
| Sweden | 0.30% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.81% |
| Egypt | 0.14% |
| Israel | 0.30% |
| Nigeria | 0.06% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.56% |
| United Arab Emirates | 0.32% |
| Greater Asia | 14.29% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
0.71% |
| Australia | 0.68% |
|
Asia Developed
|
4.47% |
| Hong Kong | 1.01% |
| Singapore | 0.37% |
| South Korea | 1.40% |
| Taiwan | 1.68% |
|
Asia Emerging
|
3.96% |
| China | 2.00% |
| India | 1.05% |
| Indonesia | 0.31% |
| Kazakhstan | 0.02% |
| Malaysia | 0.21% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.18% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 4.04% |
| AA | 39.69% |
| A | 6.39% |
| BBB | 9.55% |
| BB | 9.17% |
| B | 6.11% |
| Below B | 2.52% |
| CCC | 2.12% |
| CC | 0.05% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.42% |
| Not Available | 22.11% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.28% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
15.16% |
| Real Estate |
|
1.14% |
| Sensitive |
|
38.89% |
| Communication Services |
|
6.14% |
| Energy |
|
2.47% |
| Industrials |
|
9.95% |
| Information Technology |
|
20.34% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.41% |
| Utilities |
|
1.96% |
| Not Classified |
|
17.02% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
15.75% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.20% |
| Corporate | 21.53% |
| Securitized | 17.32% |
| Municipal | 0.20% |
| Other | 2.75% |
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
60.90% |
| 1 to 3 Years |
|
11.82% |
| 3 to 5 Years |
|
17.04% |
| 5 to 10 Years |
|
32.04% |
| Long Term |
|
30.26% |
| 10 to 20 Years |
|
9.50% |
| 20 to 30 Years |
|
18.85% |
| Over 30 Years |
|
1.92% |
| Other |
|
1.07% |
As of October 31, 2025