For use by advisers of regulated intermediaries in accordance with all applicable laws and regulations.
Target allocation weights are set at the discretion of SEI and are subject to change. SEI does not show individual holdings information for third-party funds.
The investment objective of the SEI Aggressive Fund is to provide capital growth and risk exposure in line with global equity markets.
The asset allocation, funds and weightings towards these funds, managers within these funds, and holdings are as at 31 May 2025.
2 Asset Classes
Equities
99.75%
Cash and Cash Equivalents
0.25%
8 Sub-Asset Classes
Select
Momentum
19.00%
Select Value
19.00%
Select Quality
9.50%
Small Cap Select
14.96%
Emerging Markets
11.00%
Dynamic Asset Allocation
14.29%
Dynamic Factor Allocation
12.00%
Sterling Liquidity
0.25%
20 Investment Mandates
SEI SEI SEI SEI SEI SEI SEI Blackrock
Alphinity Investment Management Tocqueville Asset Management PineStone Asset Management Copeland Capital Management Robeco Asset Management State Street Global Advisors
Brickwood Asset Management Lazard Asset Management The Informed Momentum Company JOHCM (USA)
Towle & Co Aikya Investment Management
Over 3,500 Holdings
253 361 214 881 581 1425 229
SEI Aggressive Fund
7
