SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.06
+0.12 (0.45%)
Jun 13, 2025, 8:07 AM EDT
SISAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | 55.44% |
| 2 | SEFCX | SEI Institutional International Trust International Equity Fund Class Y | 16.97% |
| 3 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | 13.13% |
| 4 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 8.19% |
| 5 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 4.15% |
| 6 | SEQFX | SEI Institutional International Trust Emerging Markets Equity Fund Class Y | 2.12% |
As of Apr 30, 2025