SEI Tax-Managed Agrsv Strat F (SAAT) (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.76
+0.03 (0.10%)
At close: Dec 4, 2025
SISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund | 56.13% |
| 2 | SEFCX | SEI International Equity Y (SIT) | 16.11% |
| 3 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund | 13.81% |
| 4 | SIYYX | SEI High Yield Bond Y (SIMT) | 7.93% |
| 5 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 4.01% |
| 6 | SEQFX | SEI Emerging Markets Equity Y (SIT) | 2.02% |
As of Oct 31, 2025