SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
| Fund Assets | 90.77M |
| Expense Ratio | 1.36% |
| Min. Investment | $100,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 10.01% |
| Dividend Growth | 129.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 7, 2026 |
| Previous Close | 28.56 |
| YTD Return | 4.80% |
| 1-Year Return | 30.81% |
| 5-Year Return | 49.12% |
| 52-Week Low | 23.88 |
| 52-Week High | 30.18 |
| Beta (5Y) | 0.89 |
| 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.
Performance
SISAX had a total return of 30.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | STLYX | 55.64% |
| SEI Institutional International Trust International Equity Fund Class Y | SEFCX | 16.46% |
| SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | STMPX | 13.99% |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | SIYYX | 7.86% |
| SEI Institutional International Trust Emerging Markets Debt Fund Class Y | SIEDX | 3.99% |
| SEI Institutional International Trust Emerging Markets Equity Fund Class Y | SEQFX | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.0521 | Apr 7, 2025 |