SISAX Mutual Fund

NAV$30.15

AUM$78M

TER1.37%

Holdings6

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SISAX Mutual Fund

NAV$30.15

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

AUM$78M

TER1.37%

Holdings6

See how much of SISAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Sep 30, 2026

SISAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	STLYX	Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y	56.66%	56.7%	1,176,199	$52.41M
2	SEFCX	Sei International Equity-y Mutual Fund	16.01%	72.7%	1,012,155	$14.81M
3	STMPX	Sei Tax Mgd Sm Mid Cap-y Mutual Fund	13.59%	86.3%	474,310	$12.57M
4	—	Sei Tax-Advantaged Income Y	7.77%	94.0%	846,769	$7.19M
5	SIEDX	Sei Inst Inst Emg Mkt Debt-y Mutual Fund	3.96%	98.0%	395,075	$3.66M
6	SEQFX	Sei Emerging Markets Eq-y Mutual Fund	2.01%	100.0%	107,290	$1.86M

Not reported for this fund: share changes, sector, industry.

SISAX Mutual Fund All Holdings

SISAX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y at 56.7%, Sei International Equity-y Mutual Fund at 16.0%, SEI TAX MGD SM MID CAP-Y MUTUAL FUND at 13.6%.

SISAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SISAX sectors provide a detailed breakdown. SISAX overlap shows how holdings compare to other funds in your portfolio.