SISAX Mutual Fund (SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F) is managed by SEI Funds with $78.4M in net assets. SISAX expense ratio is 1.37%, holding 6 positions across various sectors. Inception date: 2003-11-17.

SISAX performance shows a YTD return of 8.99%. The 1-year return is 20.03% and the 5-year return is 8.88%. SISAX dividend yield stands at 9.86%, paid quarterly.

SISAX top holdings include Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y (55.9%), Sei International Equity-y Mutual Fund (16.1%), SEI TAX MGD SM MID CAP-Y MUTUAL FUND (14.0%), Sei High Yield Bond-y Mutual Fund (8.0%), Sei Inst Inst Emg Mkt Debt-y Mutual Fund (4.0%). View all SISAX holdings, sector breakdown, or dividend history.

SISAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SISAX alternatives are available via the screener, along with tax-loss harvesting opportunities.