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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.62
+0.24 (0.91%)
Feb 13, 2025, 8:01 PM EST
8.88%
Fund Assets 85.23M
Expense Ratio 1.36%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.28
Dividend Yield 4.82%
Dividend Growth -2.57%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 26.38
YTD Return 4.43%
1-Year Return 14.17%
5-Year Return 52.58%
52-Week Low 24.30
52-Week High 27.77
Beta (5Y) 0.93
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
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 14.17% in the past year. Since the fund's inception, the average annual return has been 7.87%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
SEI Tax-Managed Large Cap Y (SIMT) n/a 56.35%
SEI International Equity Y (SIT) n/a 15.71%
SEI Tax-Managed Small/Mid Cap Y(SIMT) n/a 13.85%
SEI High Yield Bond Y (SIMT) n/a 8.14%
SEI Emerging Markets Debt Y (SIT) n/a 3.96%
SEI Emerging Markets Equity Y (SIT) n/a 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $0.2376 Dec 29, 2023
Full Dividend History