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

SISAX Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y	55.64%	1,215,230
2	SEFCX	SEI Institutional International Trust International Equity Fund Class Y	16.46%	1,046,548
3	STMPX	SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y	13.99%	505,453
4	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	7.86%	1,364,781
5	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	3.99%	374,153
6	SEQFX	SEI Institutional International Trust Emerging Markets Equity Fund Class Y	2.06%	115,430