SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.07
+0.16 (0.62%)
Mar 10, 2025, 8:06 AM EST
SISAX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SEI Tax-Managed Large Cap Y (SIMT) | 56.14% |
| 2 | n/a | SEI International Equity Y (SIT) | 16.25% |
| 3 | n/a | SEI Tax-Managed Small/Mid Cap Y(SIMT) | 13.79% |
| 4 | n/a | SEI High Yield Bond Y (SIMT) | 7.88% |
| 5 | n/a | SEI Emerging Markets Debt Y (SIT) | 3.96% |
| 6 | n/a | SEI Emerging Markets Equity Y (SIT) | 1.99% |
As of Jan 31, 2025