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

SISAX Holdings List

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y	55.68%	1,208,953
2	SEFCX	SEI Institutional International Trust International Equity Fund Class Y	16.38%	1,081,084
3	STMPX	SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y	13.88%	502,535
4	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	7.95%	1,352,431
5	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	4.05%	379,067
6	SEQFX	SEI Institutional International Trust Emerging Markets Equity Fund Class Y	2.05%	120,110