The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Tax-Managed Agrsv Strat F (SAAT) SISAX
- NAV / 1-Day Return 26.19 / +1.12 %
- Total Assets 81.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.84%
- Turnover 6%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis SISAX
Will SISAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Tax-Managed Large Cap Y (SIMT) | 56.74 | 45.4 Mil | — |
SEI International Equity Y (SIT) | 15.83 | 12.7 Mil | — |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | 13.89 | 11.1 Mil | — |
SEI High Yield Bond Y (SIMT) | 7.70 | 6.2 Mil | — |
SEI Emerging Markets Debt Y (SIT) | 3.84 | 3.1 Mil | — |
SEI Emerging Markets Equity Y (SIT) | 2.00 | 1.6 Mil | — |