SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)

Fund Assets	90.77M
Expense Ratio	1.36%
Min. Investment	$100,000
Turnover	6.00%
Dividend (ttm)	2.83
Dividend Yield	10.06%
Dividend Growth	121.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	28.15
YTD Return	3.73%
1-Year Return	18.55%
5-Year Return	62.25%
52-Week Low	20.73
52-Week High	28.35
Beta (5Y)	0.90
Holdings	6
Inception Date	Nov 18, 2003

About SISAX

The investment seeks long-term capital appreciation. The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, and real estate funds.

• Fund Family: SEI
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SISAX
• Share Class: - Class F
• Index: S&P 500 TR

Performance

SISAX had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Top Holdings

Name	Symbol	Weight
SEI Tax-Managed Large Cap Y (SIMT)	n/a	55.93%
SEI International Equity Y (SIT)	n/a	16.07%
SEI Tax-Managed Small/Mid Cap Y(SIMT)	n/a	13.89%
SEI High Yield Bond Y (SIMT)	n/a	8.05%
SEI Emerging Markets Debt Y (SIT)	n/a	4.04%
SEI Emerging Markets Equity Y (SIT)	n/a	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4002	Dec 31, 2025
Dec 18, 2025	$2.2179	Dec 19, 2025
Oct 6, 2025	$0.0808	Oct 7, 2025
Jul 8, 2025	$0.082	Jul 9, 2025
Apr 4, 2025	$0.0521	Apr 7, 2025
Dec 30, 2024	$0.2649	Dec 31, 2024