SRWAX Mutual Fund

SRWAX Mutual Fund

NAV$14.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$101M
Expense Ratio
1.24%
Dividend Yield (Current)
2.73%
Holdings
15
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.80%
1 Year+11.50%
3 Year+9.61%
5 Year-0.65%
10 Year+2.33%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND15.05%
SCFYXSei Core Fixed Income-y Mutual Fund14.95%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.38%
SLYCXSei Large Cap Fund-y Mutual Fund7.77%
SIMTSei Multi-asset Infl-y Mutual Fund6.87%
Top 10 Concentration: 83.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SRWAX Mutual Fund Overview

SRWAX Mutual Fund (SAAT Market Growth Strategy Fund Class F) is managed by SEI Funds with $101.0M in net assets. SRWAX expense ratio is 1.24%, holding 15 positions across various sectors. Inception date: 2003-11-17.

SRWAX performance shows a YTD return of 6.80%. The 1-year return is 11.50% and the 5-year return is -0.65%. SRWAX dividend yield stands at 2.73%, paid quarterly.

SRWAX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (15.1%), Sei Core Fixed Income-y Mutual Fund (14.9%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.4%), Sei Large Cap Fund-y Mutual Fund (7.8%), Sei Multi-asset Infl-y Mutual Fund (6.9%). Go to all SRWAX holdings, SRWAX sectors, or SRWAX dividends.

SRWAX can be compared against other funds. Use SRWAX overlap to find shared positions, or SRWAX vs another fund for a side-by-side view. SRWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.