What is SGOAX's market cap?

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) has a market capitalization of approximately $140.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SGOAX pay a dividend?

Yes — SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SGOAX

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

NASDAQ·Asset Management · Financial Services

$31.44$0.05−0.16%

Market cap$140.50M·Jul 23 12:07 PM UTC

Price Chart

$31.44−$0.05 (−0.16%)today

+3.01%CAGR +0.60%

Select date range

FromTo

Nov 18, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.66%

Annual Dividend (FWD)$0.21

Dividend Growth (5Y)−2.6%

Dividend Safety—

Payout Ratio221.5%

FCF Payout Ratio—

Most Recent Dividend$0.052

Ex-Dividend DateJul 7

Payment DateJul 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

This fund aims primarily for capital appreciation, with a secondary objective of generating some income. It achieves this by allocating its assets to various other SEI Funds, known as "Underlying SEI Funds," each possessing its own specific investment goals. These Underlying SEI Funds together make up the non-muni bond fund segment of the comprehensive GoalLink Strategy. In turn, these Underlying SEI Funds invest across a broad spectrum of securities and instruments from diverse asset classes. The fund's portfolio is diversified among these Underlying SEI Funds, including those focused on equities, bonds, money market instruments, and real estate.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: holdings.seic.com/holdings/

Peers

Peers Tab

SEAIX

SEI Asset Allocation Trust Aggressive Strategy Fund Cl I

Cap

$114.2M

SSGAX

SEI Asset Allocation Trust Aggressive Strategy Fund

Cap

$114.2M

SISAX

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F

Cap

$93.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SGOAX

What does SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F do?: SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SGOAX's market cap?: SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) has a market capitalization of approximately $140.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SGOAX pay a dividend?: Yes — SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.