SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F

Frequently Asked Questions About SISAX

What does SISAX invest in?

The fund invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across Underlying SEI equity funds, bond and money market funds, and real estate funds.

What is the expense ratio of SISAX?

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) charges an expense ratio of 1.37%. This is the annual fee deducted from fund assets to cover management and operations.

What is SISAX's dividend yield?

SISAX's trailing-twelve-month yield is 9.64%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of SISAX?

Effective duration measures SISAX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SISAX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of SISAX?

SISAX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of SISAX?

Yield to maturity (YTM) is the total return you'd earn from SISAX if every bond in the portfolio is held to maturity at the current price. SISAX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.