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SISAX Chart NMFQS:SISAX

Allocation--85%+ Equity | SEI
$30.05
↑ $0.16 (0.54%)
Last Updated: Oct 22, 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 10.45%
1-Year Return 14.65%
3-Year Return 17.04%
5-Year Return 8.73%
NAV $30.05
Previous Close $29.89

Fund Metrics

Net Assets $95.12 Million
Expense Ratio 1.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-11-17
Update Date 2026-09-30