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SISAX Chart NMFQS:SISAX

Allocation--85%+ Equity | SEI
$28.37
↓ $-0.17 (-0.60%)
Last Updated: Apr 02, 2026

SISAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX). For complete fund information and metrics, visit the Sei Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) fund's overview page.


Performance Summary

YTD Return 5.09%
1-Year Return 20.66%
3-Year Return 16.20%
5-Year Return 10.01%
NAV $28.37
Previous Close $28.54

Fund Metrics

Net Assets $90.33 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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