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% (1Y)
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 assetsName | 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% |
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 |