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

SISAX Holdings List

Breakdown by Sector

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Tax-Managed Large Cap Y (SIMT)	56.66%	1,176,199
2	SEFCX	SEI International Equity Y (SIT)	16.01%	1,012,155
3	STMPX	SEI Tax-Managed Small/Mid Cap Y(SIMT)	13.59%	474,310
4	STAYX	SEI Tax-Advantaged Income Y (STET)	7.77%	846,769
5	SIEDX	SEI Emerging Markets Debt Y (SIT)	3.96%	395,075
6	SEQFX	SEI Emerging Markets Equity Y (SIT)	2.01%	107,290

Data Source: Finnhub Last updated: Sep 30, 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:

Oct 31, 2026

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