SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.51
+0.11 (0.40%)
Jul 1, 2025, 8:07 AM EDT
SISAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | 56.10% |
| 2 | SEFCX | SEI Institutional International Trust International Equity Fund Class Y | 16.66% |
| 3 | STMPX | SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y | 13.23% |
| 4 | SIYYX | SEI Institutional Managed Trust High Yield Bond Fund Class Y | 7.95% |
| 5 | SIEDX | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | 4.04% |
| 6 | SEQFX | SEI Institutional International Trust Emerging Markets Equity Fund Class Y | 2.02% |
As of May 31, 2025