SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F
SISAX
NASDAQ29.73
USD
-0.05
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SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F
SISAX
(NASDAQ)
Recent
price
29.73
P/E
ratio
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div
yld
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ROIC.AI
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- Business
- SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) is an open-end mutual fund that seeks long-term capital appreciation through a diversified, tax-managed allocation strategy. The Fund, managed by SEI Investments Management Corporation (SIMC), invests primarily in other SEI funds (Underlying SEI Funds), including U.S. equity funds such as the SEI Institutional Managed Trust Tax-Managed Large Cap Fund (STLYX) and Tax-Managed Small/Mid Cap Fund (STMPX), international equity funds like the SEI Institutional International Trust International Equity Fund (SEFCX), non-investment grade bond funds such as the SEI Institutional Managed Trust High Yield Bond Fund, investment grade bond and money market funds, and real estate funds; its asset allocation targets 40-100% in U.S. equity funds, 0-40% in international equity funds, 0-40% in non-investment grade bond funds, 0-25% in investment grade bond and money market funds, and 0-20% in real estate funds, with a portion emphasizing tax-managed U.S. equity strategies to minimize capital gains distributions for taxable investors. The Fund, part of the SEI Asset Allocation Trust launched on November 17, 2003, operates within the aggressive allocation category and is available to U.S. investors with a minimum initial investment of $100,000 for Class F shares; it is domiciled in the United States and advised by SIMC, a subsidiary of SEI Investments Company, which was founded in 1968 and is headquartered in Oaks, Pennsylvania. Portfolio managers Bryan Hoffman (since 2016) and Ryan Marcante (since 2022) oversee allocations under SIMC's supervision, with the Fund's top holdings recently comprising approximately 56% in tax-managed large cap equity, 16% in international equity, 14% in tax-managed small/mid cap equity, 8% in high yield bonds, and 4% in emerging markets debt, resulting in a portfolio overweight in U.S. stocks (around 68%), non-U.S. stocks (19%), and fixed income (11%). Recent updates include a prospectus dated July 31, 2024, reflecting ongoing tax-managed strategies and low portfolio turnover of 6%, alongside stable management fees of 0.10% and total annual operating expenses of 1.39% (including 0.74% acquired fund fees and expenses); as of late 2025, the Fund maintains net assets of approximately $91 million, with no reported acquisitions, partnerships, funding rounds, or major strategic shifts specific to SISAX in the past 1-2 years, though SEI Investments Company as a whole reported strong second-quarter 2025 financial results with 8% revenue growth and 9% operating income growth year-over-year. The Fund targets taxable investors seeking aggressive growth with tax efficiency, primarily through institutional and high-net-worth channels in the United States.