SEI Tax-Managed Agrsv Strat F (SAAT) (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
-0.14 (-0.48%)
Oct 17, 2025, 8:07 AM EDT
SISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund | 56.17% |
| 2 | SEFCX | SEI International Equity Y (SIT) | 15.97% |
| 3 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund | 14.09% |
| 4 | SIYYX | SEI High Yield Bond Y (SIMT) | 7.85% |
| 5 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 3.94% |
| 6 | SEQFX | SEI Emerging Markets Equity Y (SIT) | 1.98% |
As of Aug 31, 2025