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

Fund Assets	90.77M
Expense Ratio	1.37%
Min. Investment	$100,000
Turnover	6.00%
Dividend (ttm)	2.83
Dividend Yield	9.19%
Dividend Growth	120.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	30.76
YTD Return	12.95%
1-Year Return	21.09%
5-Year Return	54.46%
52-Week Low	0.10
52-Week High	30.76
Beta (5Y)	0.88
Holdings	6
Inception Date	Nov 14, 2003

About SISAX

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F is a mutual fund designed for investors seeking long-term capital appreciation through an aggressive allocation approach. The fund employs a fund-of-funds strategy, primarily investing in a diversified mix of underlying SEI Funds that focus on both domestic and international equities, as well as select high-yield and emerging market fixed income securities. This multi-manager structure enables exposure to various sectors and regions, enhancing diversification while staying aligned with an aggressive risk profile. The fund specifically utilizes tax-managed strategies to help maximize after-tax returns, making it suitable for taxable accounts where managing tax liabilities is important. Generally, these funds are characterized by a strategic equity exposure above 85%, prioritizing growth over income and stability, which naturally results in higher potential volatility. With its inception in 2003, the fund remains oriented towards institutional investors and has consistently targeted investors looking for significant capital growth through broad, actively managed asset allocation.

• 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 21.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Top Holdings

Name	Symbol	Weight
SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y	STLYX	56.25%
SEI Institutional International Trust International Equity Fund Class Y	SEFCX	15.64%
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y	STMPX	14.24%
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y	STAYX	7.91%
SEI Institutional International Trust Emerging Markets Debt Fund Class Y	SIEDX	3.95%
SEI Institutional International Trust Emerging Markets Equity Fund Class Y	SEQFX	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.0492	Jul 8, 2026
Apr 7, 2026	$0.0775	Apr 8, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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