What are the top holdings of SISAX?

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SISAX have?

SISAX holds — positions as reported by the fund's most recent disclosure.

What sectors does SISAX invest in?

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SISAX most exposed to?

SISAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SISAX a US-only fund?

The country allocation card on this page shows SISAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.

SISAX

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

NASDAQ·Asset Management · Financial Services

$29.72$0.05−0.17%

Market closed·Jul 22 8:00 PM UTC

Portfolio as of December 31, 2025, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

78413L837
SIMT TAX-MGD LRG CAP-Y
55.89%
78411R810
SEI INTERNATIONAL EQUITY-Y
16.06%
78413L811
SIMT TAX MGD SM MID CAP-Y
13.88%
78413L407
SIMT HIGH YIELD BOND-Y
8.04%
78411R828
SEI INST INST EMG MKT DEBT-Y
4.04%
78411R836
SIT EMRG MRKTS EQTY-Y
2.02%

Top 10 holdings

99.93%

Top 25 holdings

99.93%

Concentration index

0.3665

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

All Holdings (6)

#	Ticker	Name	Weight	Shares	Market Value
1	78413L837	SIMT TAX-MGD LRG CAP-Y	55.89%	1.22M	$49.87M
2	78411R810	SEI INTERNATIONAL EQUITY-Y	16.06%	1.11M	$14.33M
3	78413L811	SIMT TAX MGD SM MID CAP-Y	13.88%	516.83K	$12.39M
4	78413L407	SIMT HIGH YIELD BOND-Y	8.04%	1.35M	$7.18M
5	78411R828	SEI INST INST EMG MKT DEBT-Y	4.04%	383.43K	$3.60M
6	78411R836	SIT EMRG MRKTS EQTY-Y	2.02%	127.67K	$1.80M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.93%

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About SISAX

What are the top holdings of SISAX?: SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SISAX have?: SISAX holds — positions as reported by the fund's most recent disclosure.
What sectors does SISAX invest in?: SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SISAX most exposed to?: SISAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SISAX a US-only fund?: The country allocation card on this page shows SISAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.