SISAX Mutual Fund

SISAX Mutual Fund

NAV$30.64
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Showing top 6 of 6 holdings · as of Mar 31, 2026
SISAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
STLYX
Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y
55.94%		55.9%1,205,871$47.86M
2
SEFCX
Sei International Equity-y Mutual Fund
16.10%		72.0%1,046,548$13.77M
3
STMPX
Sei Tax Mgd Sm Mid Cap-y Mutual Fund
13.98%		86.0%499,046$11.96M
4DebtSei High Yield Bond-y Mutual Fund
8.00%		94.0%1,326,875$6.85M
5
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
3.98%		98.0%366,129$3.41M
6
SEQFX
Sei Emerging Markets Eq-y Mutual Fund
1.98%		100.0%115,894$1.69M
Not reported for this fund: share changes, sector, industry.

SISAX Mutual Fund All Holdings

SISAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y at 55.9%, Sei International Equity-y Mutual Fund at 16.1%, SEI TAX MGD SM MID CAP-Y MUTUAL FUND at 14.0%.

SISAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SISAX sectors provide a detailed breakdown. SISAX overlap shows how holdings compare to other funds in your portfolio.