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SISAX Holdings List NMFQS:SISAX

Allocation--85%+ Equity | SEI
$28.37
↓ $-0.17 (-0.60%)
Last Updated: Apr 03, 2026

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) - Allocation--85%+ Equity fund with $90.33 Million in assets. The fund allocates 180.30% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND at 56.72% of total assets. This is followed by SEI INTERNATIONAL EQUITY-Y MUTUAL FUND (16.10%) and SEI TAX MGD SM MID CAP-Y MUTUAL FUND (13.88%).

SISAX Holdings

Name Weight Owned Change
SEI TAX-MANAGED LARGE CAP-Y MUTUAL FUND 56.72% - -
SEI INTERNATIONAL EQUITY-Y MUTUAL FUND 16.10% - -
SEI TAX MGD SM MID CAP-Y MUTUAL FUND 13.88% - -
SEI HIGH YIELD BOND-Y MUTUAL FUND 7.70% - -
SEI INST INST EMG MKT DEBT-Y MUTUAL FUND 3.96% - -
SEI EMERGING MARKETS EQ-Y MUTUAL FUND 2.00% - -
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND 56.15% - -
SIMT TAX MGD SM MID CAP-Y MUTUAL FUND 13.94% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 7.85% - -
SIT EMRG MRKTS EQTY-Y MUTUAL FUND 2.00% - -

Asset Allocation

Bond 11.09%
Cash 2.79%
Non US Stock 19.20%
Not Classified 0.13%
Other 0.05%
US Stock 66.75%

Market Cap

AverageMarketCap 82140.13%
Giant 23.63%
Large 26.11%
Medium 20.61%
Micro 4.59%
Small 10.49%

Sector Weights

Cash and Equivalents 1.72%
Corporate 1.72%
Derivative 1.72%
Government 1.72%
Municipal 1.72%
Securitized 1.72%
Basic Materials 3.82%
Consumer Cyclical 11.36%
Financial Services 16.88%
Real Estate 1.73%
Consumer Defensive 6.14%
Healthcare 12.10%
Utilities 1.72%
Communication Services 8.47%
Energy 3.20%
Industrials 12.71%
Technology 21.86%

World Regions

Latin America 0.80%
North America 78.71%
Asia Developed 2.24%
Asia Emerging 1.44%
Australasia 0.64%
Japan 3.18%
Africa/Middle East 0.62%
Europe Developed 9.42%
Europe Emerging 0.09%
United Kingdom 2.88%

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