SISAX
SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F
1W: -0.0%
1M: +0.3%
3M: +2.8%
YTD: +7.6%
1Y: +5.9%
3Y: +27.7%
5Y: +19.0%
$29.89
+0.14 (+0.47%)
Weekly Expected Move ±1.1%
$29
$29
$29
$30
$30
Key Statistics
AUM$94M
Holdings6
Top 10 Wt100.0%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-11-18
Sector Allocation
Financial Services
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMT TAX-MGD LRG CAP-Y | STLYX | 55.94% | $47.9M | 1,205,872 |
| 2 | SEI INTERNATIONAL EQUITY-Y | SEFCX | 16.10% | $13.8M | 1,046,548 |
| 3 | SIMT TAX MGD SM MID CAP-Y | STMPX | 13.98% | $12.0M | 499,046 |
| 4 | SIMT HIGH YIELD BOND-Y | SIYYX | 8.00% | $6.8M | 1,326,876 |
| 5 | SEI INST INST EMG MKT DEBT-Y | SIEDX | 3.98% | $3.4M | 366,130 |
| 6 | SIT EMRG MRKTS EQTY-Y | SEQFX | 1.98% | $1.7M | 115,895 |