SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F
SISAX
NASDAQ
| Weiss Ratings | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (9), Ryan Marcante (3) | |||
| Website | http://www.seic.com | |||
| Fund Information | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.23% | |||
| Stock | 86.64% | |||
| U.S. Stock | 67.11% | |||
| Non-U.S. Stock | 19.53% | |||
| Bond | 10.96% | |||
| U.S. Bond | 6.47% | |||
| Non-U.S. Bond | 4.49% | |||
| Preferred | 0.06% | |||
| Convertible | 0.07% | |||
| Other Net | 0.05% | |||
| Price History | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -3.13% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 21.76% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | 46.75% | |||
| 5-Year Total Return | 46.57% | |||
| Price | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $27.22 | |||
| 1-Month Low NAV | $26.38 | |||
| 1-Month High NAV | $28.26 | |||
| 52-Week Low NAV | $22.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.18 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.58M | |||
| Operating Ratios | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.35% | |||
| Last Bear Market Total Return | -13.29% | |||