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.SymbolName WeightShares
1STLYXSEI Institutional Managed Trust Tax Managed Large Cap Fund56.17%1,274,942
2SEFCXSEI International Equity Y (SIT)15.97%1,020,863
3STMPXSEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund14.09%514,292
4SIYYXSEI High Yield Bond Y (SIMT)7.85%1,294,780
5SIEDXSEI Emerging Markets Debt Y (SIT)3.94%384,921
6SEQFXSEI Emerging Markets Equity Y (SIT)1.98%132,895
As of Aug 31, 2025