SISAX Mutual Fund

NAV$30.64

AUM$78M

TER1.37%

Holdings6

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SISAX Mutual Fund

NAV$30.64

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

AUM$78M

TER1.37%

Holdings6

See how much of SISAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SISAX NAV Chart

Period	SISAX return
Latest NAV	$30.64
1 month	+0.94%
3 months	+3.73%
6 months	+7.39%
Year to date	+10.01%
1 year	+20.05%
3 years	+15.22%
5 years	+8.85%
10 years	+10.73%

SISAX Mutual Fund Price Chart

SISAX NAV chart displays historical price data and trading volume. Year-to-date, SISAX has returned 10.01%. The current price is $30.64.

SISAX price history helps investors identify trends and make informed decisions. SISAX returns break the record out by period. SISAX vs another fund lets you evaluate against similar funds.