Skip to Content

SEI Tax-Managed Agrsv Strat F (SAAT) SISAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 24.50  /  +0.70 %
  • Total Assets 76.4 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 1.80%
  • Turnover 10%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:14 AM GMT+0

Morningstar’s Analysis SISAX

Will SISAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit SEI Tax-Managed Agrsv Strat F(SAAT) to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research


The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SISAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD

SEI Tax-Managed Large Cap Y (SIMT)

56.80 45.9 Mil

SEI International Equity Y (SIT)

15.92 12.9 Mil

SEI Tax-Managed Small/Mid Cap Y(SIMT)

14.22 11.5 Mil

SEI High Yield Bond Y (SIMT)

7.39 6.0 Mil

SEI Emerging Markets Debt Y (SIT)

3.73 3.0 Mil

SEI Emerging Markets Equity Y (SIT)

1.93 1.6 Mil