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SISAX Holdings List NMFQS:SISAX

Allocation--85%+ Equity | SEI
$30.05
↑ $0.16 (0.54%)
Last Updated: Oct 23, 2026

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) - Allocation--85%+ Equity fund with $95.12 Million in assets. The fund allocates 180.36% 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 (15.64%) 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 15.64% - -
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 3.95% - -
SEI EMERGING MARKETS EQ-Y MUTUAL FUND 2.00% - -
SIMT TAX-MGD LRG CAP-Y MUTUAL FUND 56.24% - -
SIMT TAX MGD SM MID CAP-Y MUTUAL FUND 14.23% - -
SIMT HIGH YIELD BOND-Y MUTUAL FUND 8.00% - -
SIT EMRG MRKTS EQTY-Y MUTUAL FUND 2.00% - -
STET TAX ADVANTAGED INC-Y MUTUAL FUND 7.91% - -

Asset Allocation

Bond 10.26%
Cash 2.40%
Non US Stock 18.75%
Not Classified 1.11%
Other -0.01%
US Stock 67.50%

Market Cap

AverageMarketCap 89344.73%
Giant 22.90%
Large 25.45%
Medium 21.71%
Micro 4.97%
Small 11.08%

Sector Weights

Cash and Equivalents 1.51%
Corporate 1.51%
Derivative 1.51%
Government 1.51%
Municipal 1.51%
Securitized 1.51%
Basic Materials 2.75%
Consumer Cyclical 11.16%
Financial Services 16.61%
Real Estate 1.19%
Consumer Defensive 5.64%
Healthcare 11.86%
Utilities 1.51%
Communication Services 7.64%
Energy 3.73%
Industrials 13.38%
Technology 24.52%

World Regions

Latin America 0.65%
North America 78.78%
Asia Developed 2.32%
Asia Emerging 1.20%
Australasia 0.52%
Japan 3.32%
Africa/Middle East 0.46%
Europe Developed 9.53%
Europe Emerging 0.08%
United Kingdom 3.14%