SEI Asset Allocation fund fees
12 SEI Asset Allocation funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| STDAXSAAT DEFENSIVE STRATEGY ALLOCATION FUND | 0.93% | Mutual fund | 0.90% to 0.93%, 31 Jul 2024 |
| SNSAXSAAT DEFENSIVE STRATEGY FUND | 1.12% | Mutual fund | 1.11% to 1.12%, 31 Jul 2025 |
| SVSAXSAAT CONSERVATIVE STRATEGY FUND | 1.20% | Mutual fund | 1.14% to 1.20%, 31 Jul 2024 |
| SMGAXSAAT CONSERVATIVE STRATEGY ALLOCATION FUND | 1.24% | Mutual fund | 1.21% to 1.24%, 31 Jul 2024 |
| SSGAXSAAT AGGRESSIVE STRATEGY FUND | 1.24% | Mutual fund | 1.36% to 1.24%, 31 Jul 2025 |
| SXMAXSAAT MODERATE STRATEGY ALLOCATION FUND | 1.25% | Mutual fund | 1.24% to 1.25%, 31 Jul 2025 |
| SMOAXSAAT MODERATE STRATEGY FUND | 1.29% | Mutual fund | 1.31% to 1.29%, 31 Jul 2025 |
| SRWAXSAAT MARKET GROWTH STRATEGY FUND | 1.34% | Mutual fund | 1.43% to 1.34%, 31 Jul 2025 |
| SOKAXSAAT CORE MARKET STRATEGY FUND | 1.35% | Mutual fund | 1.40% to 1.35%, 31 Jul 2025 |
| SGOAXSAAT MARKET GROWTH STRATEGY ALLOCATION FUND | 1.37% | Mutual fund | 1.38% to 1.37%, 31 Jul 2025 |
| SISAXSAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND | 1.37% | Mutual fund | 1.39% to 1.37%, 31 Jul 2025 |
| SKTAXSAAT CORE MARKET STRATEGY ALLOCATION FUND | 1.37% | Mutual fund | 1.38% to 1.37%, 31 Jul 2025 |