SEI Tax-Managed Agrsv Strat F (SAAT) (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.16
+0.07 (0.24%)
Sep 16, 2025, 8:07 AM EDT
SISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund | 56.50% |
| 2 | SEFCX | SEI International Equity Y (SIT) | 15.92% |
| 3 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund | 13.66% |
| 4 | SIYYX | SEI High Yield Bond Y (SIMT) | 7.95% |
| 5 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 3.98% |
| 6 | SEQFX | SEI Emerging Markets Equity Y (SIT) | 1.99% |
As of Jul 31, 2025