What is SISAX's market cap?

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) has a market capitalization of approximately $93.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SISAX pay a dividend?

Yes — SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SISAX

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

NASDAQ·Asset Management · Financial Services

$29.72$0.05−0.17%

Market cap$93.65M·Jul 23 12:07 PM UTC

Price Chart

$29.72−$0.05 (−0.17%)today

+7.22%CAGR +1.40%

Select date range

FromTo

Nov 18, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.66%

Annual Dividend (FWD)$0.20

Dividend Growth (5Y)−1.8%

Dividend Safety—

Payout Ratio201.5%

FCF Payout Ratio—

Most Recent Dividend$0.049

Ex-Dividend DateJul 7

Payment DateJul 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.saratogacap.com

Peers

Peers Tab

SEAIX

SEI Asset Allocation Trust Aggressive Strategy Fund Cl I

Cap

$114.2M

SSGAX

SEI Asset Allocation Trust Aggressive Strategy Fund

Cap

$114.2M

SGOAX

SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F

Cap

$140.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SISAX

What does SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F do?: SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SISAX's market cap?: SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) has a market capitalization of approximately $93.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SISAX pay a dividend?: Yes — SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.