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

SISAX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Tax-Managed Large Cap Y (SIMT)	56.16%	1,181,112
2	SEFCX	SEI International Equity Y (SIT)	16.07%	1,025,394
3	STMPX	SEI Tax-Managed Small/Mid Cap Y(SIMT)	13.91%	473,362
4	STAYX	SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y	7.87%	829,935
5	SIEDX	SEI Emerging Markets Debt Y (SIT)	3.97%	395,075
6	SEQFX	SEI Emerging Markets Equity Y (SIT)	2.02%	112,308

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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