SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.78
+0.25 (0.98%)
Mar 17, 2025, 8:02 PM EST
SISAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SEI Tax-Managed Large Cap Y (SIMT) | 56.02% |
| 2 | n/a | SEI International Equity Y (SIT) | 16.57% |
| 3 | n/a | SEI Tax-Managed Small/Mid Cap Y(SIMT) | 13.36% |
| 4 | n/a | SEI High Yield Bond Y (SIMT) | 8.01% |
| 5 | n/a | SEI Emerging Markets Debt Y (SIT) | 4.04% |
| 6 | n/a | SEI Emerging Markets Equity Y (SIT) | 2.01% |
As of Feb 28, 2025