SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
+0.20 (0.71%)
Feb 3, 2026, 8:07 AM EST
SISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SEI Tax-Managed Large Cap Y (SIMT) | 55.93% |
| 2 | n/a | SEI International Equity Y (SIT) | 16.07% |
| 3 | n/a | SEI Tax-Managed Small/Mid Cap Y(SIMT) | 13.89% |
| 4 | n/a | SEI High Yield Bond Y (SIMT) | 8.05% |
| 5 | n/a | SEI Emerging Markets Debt Y (SIT) | 4.04% |
| 6 | n/a | SEI Emerging Markets Equity Y (SIT) | 2.02% |
As of Dec 31, 2025