Sei Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 3.40%

1-Year Return 18.37%

3-Year Return 14.67%

5-Year Return 10.66%

NAV $28.05

Previous Close $28.24

Net Assets $89.22 Million

Expense Ratio 1.07%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2003-11-17

Update Date 2025-12-31

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