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

SISAX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y	56.25%	1,201,742
2	SEFCX	SEI Institutional International Trust International Equity Fund Class Y	15.64%	1,030,245
3	STMPX	SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y	14.24%	473,919
4	STAYX	SEI Tax Exempt Trust Tax-Advantaged Income Fund Class Y	7.91%	816,375
5	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	3.95%	385,722
6	SEQFX	SEI Institutional International Trust Emerging Markets Equity Fund Class Y	2.00%	105,925

Data Source: Finnhub Last updated: Jun 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:

Jul 27, 2026

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