SEI Tax-Managed Agrsv Strat F (SAAT) (SISAX)

Fund Assets	89.10M
Expense Ratio	1.36%
Min. Investment	$100,000
Turnover	6.00%
Dividend (ttm)	1.28
Dividend Yield	4.40%
Dividend Growth	-0.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 8, 2025

Previous Close	29.12
YTD Return	14.50%
1-Year Return	14.24%
5-Year Return	73.53%
52-Week Low	22.86
52-Week High	29.23
Beta (5Y)	0.91
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SISAX
• Share Class: - Class F
• Index: S&P 500 TR

Performance

SISAX had a total return of 14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
SEI Institutional Managed Trust Tax Managed Large Cap Fund	STLYX	56.50%
SEI International Equity Y (SIT)	SEFCX	15.92%
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund	STMPX	13.66%
SEI High Yield Bond Y (SIMT)	SIYYX	7.95%
SEI Emerging Markets Debt Y (SIT)	SIEDX	3.98%
SEI Emerging Markets Equity Y (SIT)	SEQFX	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2025	$0.082	Jul 9, 2025
Apr 4, 2025	$0.0521	Apr 7, 2025
Dec 30, 2024	$0.2649	Dec 31, 2024
Dec 18, 2024	$0.8028	Dec 19, 2024
Oct 7, 2024	$0.0771	Oct 8, 2024
Jul 9, 2024	$0.0506	Jul 10, 2024