SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F
SISAX
NASDAQ
| Weiss Ratings | SISAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SISAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SISAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SISAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | SISAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | SISAX-NASDAQ | Click to Compare |
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| Cash | 2.36% | |||
| Stock | 86.58% | |||
| U.S. Stock | 67.74% | |||
| Non-U.S. Stock | 18.84% | |||
| Bond | 9.95% | |||
| U.S. Bond | 5.33% | |||
| Non-U.S. Bond | 4.62% | |||
| Preferred | 1.11% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SISAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -1.45% | |||
| 90-Day Total Return | 0.36% | |||
| Year to Date Total Return | 9.85% | |||
| 1-Year Total Return | 12.33% | |||
| 2-Year Total Return | 28.96% | |||
| 3-Year Total Return | 63.81% | |||
| 5-Year Total Return | 53.74% | |||
| Price | SISAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SISAX-NASDAQ | Click to Compare |
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| Nav | $29.89 | |||
| 1-Month Low NAV | $29.69 | |||
| 1-Month High NAV | $30.67 | |||
| 52-Week Low NAV | $26.38 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.84 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SISAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.82 | |||
| Balance Sheet | SISAX-NASDAQ | Click to Compare |
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| Total Assets | 92.50M | |||
| Operating Ratios | SISAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SISAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.86% | |||
| Last Bear Market Total Return | -13.29% | |||