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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
+0.07 (0.24%)
Sep 16, 2025, 8:07 AM EDT
0.24%
Fund Assets89.10M
Expense Ratio1.36%
Min. Investment$100,000
Turnover6.00%
Dividend (ttm)1.28
Dividend Yield4.40%
Dividend Growth-0.75%
Payout FrequencyQuarterly
Ex-Dividend DateJul 8, 2025
Previous Close29.09
YTD Return14.38%
1-Year Return14.60%
5-Year Return73.73%
52-Week Low22.86
52-Week High29.23
Beta (5Y)0.91
Holdings6
Inception DateNov 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 14.60% 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
NameSymbolWeight
SEI Institutional Managed Trust Tax Managed Large Cap FundSTLYX56.50%
SEI International Equity Y (SIT)SEFCX15.92%
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap FundSTMPX13.66%
SEI High Yield Bond Y (SIMT)SIYYX7.95%
SEI Emerging Markets Debt Y (SIT)SIEDX3.98%
SEI Emerging Markets Equity Y (SIT)SEQFX1.99%
View More Holdings

Dividend History

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