SEI Tax-Managed Agrsv Strat F (SAAT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F SISAX
- NAV / 1-Day Return 29.29 / −0.03 %
- Total Assets 92.5M
-
Adj. Expense Ratio
1.070%
- Expense Ratio 0.360%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.01%
- Turnover 6%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SISAX
Will SISAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SISAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SISAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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) | 56.69 | 53M | — |
SEI International Equity Y (SIT) | 15.69 | 15M | — |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | 13.91 | 13M | — |
SEI Tax-Advantaged Income Y (STET) | 7.75 | 7M | — |
SEI Emerging Markets Debt Y (SIT) | 3.89 | 4M | — |
SEI Emerging Markets Equity Y (SIT) | 2.07 | 2M | — |
United States