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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
    1.090%
  • 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

Summary

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

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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
Sector

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