SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.06
+0.12 (0.45%)
Jun 13, 2025, 8:07 AM EDT
5.70% (1Y)
| Fund Assets | 83.53M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.61% |
| Dividend Growth | -5.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 26.94 |
| YTD Return | 6.40% |
| 1-Year Return | 10.73% |
| 5-Year Return | 76.20% |
| 52-Week Low | 22.86 |
| 52-Week High | 27.77 |
| 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.
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 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | STLYX | 55.44% |
| SEI Institutional International Trust International Equity Fund Class Y | SEFCX | 16.97% |
| SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | STMPX | 13.13% |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | SIYYX | 8.19% |
| SEI Institutional International Trust Emerging Markets Debt Fund Class Y | SIEDX | 4.15% |
| SEI Institutional International Trust Emerging Markets Equity Fund Class Y | SEQFX | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 5, 2024 | $0.0816 | Apr 8, 2024 |