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

SISAX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	STLYX	SEI Institutional Managed Trust Tax Managed Large Cap Fund	56.69%	1,201,770
2	SEFCX	SEI International Equity Y (SIT)	15.69%	1,025,743
3	STMPX	SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund	13.91%	483,800
4	STAYX	SEI Tax-Advantaged Income Y (STET)	7.75%	801,751
5	SIEDX	SEI Emerging Markets Debt Y (SIT)	3.89%	381,236
6	SEQFX	SEI Emerging Markets Equity Y (SIT)	2.07%	109,956

Data Source: Finnhub Last updated: May 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:

Jun 29, 2026

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