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

SISAX Holdings List

Breakdown by Sector

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y	55.95%	1,205,872
2	SEFCX	SEI Institutional International Trust International Equity Fund Class Y	16.10%	1,046,548
3	STMPX	SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y	13.98%	499,046
4	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	8.00%	1,326,876
5	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	3.98%	366,130
6	SEQFX	SEI Institutional International Trust Emerging Markets Equity Fund Class Y	1.98%	115,895