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SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund(NASDAQMUTFUND) SISAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+397%
5 Year+51%
1 Year+18%
1 Month+3%
$30.60
-0.16%
-0.05Today
SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 30.602026-08-28
SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.23%USD 30.532026-08-21
1 month+3.34%USD 29.612026-07-29
3 month+3.3%USD 29.622026-05-29
Year to date+12.47%USD 27.212025-12-31
1 year+17.85%USD 25.972025-08-28
3 year+57.69%USD 19.402023-08-29
5 year+50.89%USD 20.282021-08-27
Since inception+397.27%USD 6.152005-11-16

SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$30.60

Volume

N/A

Open

$30.65

Previous Close

$30.60

Daily Range

$30.60 - $30.60

52-Week Range

$30.60 - $30.60

Estimated Earnings Date

N/A

SISAX News

No articles available.

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About SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F is a financial services entity focused on asset management. The fund invests in various SEI Funds, each with distinct investment goals, providing a diversified approach to investment across multiple asset classes.

Products and Services
  • Diversified investments in equity, bond, and money market funds
  • Access to real estate funds for broader asset allocation
  • Tax-managed strategies aimed at optimizing investor returns
Growth Outlook
  • Market capitalization stands at approximately $94.99 million
  • Dividend yield of 9.20% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent stock price is $30.71, near the year high of $30.76
  • Dividend per share of $2.8256 supports attractive yield
  • Yearly price range between $26.38 and $30.76 shows resilience
The SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F offers a diversified investment strategy that appeals to investors seeking exposure across various asset classes. The fund's focus on tax-managed strategies enhances its attractiveness, particularly for those looking to optimize returns while managing tax implications. With a solid dividend yield and a stable price range, the fund presents a compelling option for investors interested in asset management.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Spartanburg, SC 29307, US

SISAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About SISAX

What is the current price of SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund?

SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund is trading at $30.60 per share.

What is the 52-week range for SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund?

Over the past 52 weeks, SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund has traded between $30.60 and $30.60.

How much debt does SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund have?

SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund total debt is unavailable.

How much cash does SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund have on hand?

SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund does not have cash on hand data available.

What is SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund’s dividend yield?

SEI Asset Allocation Trust - Tax-Managed Aggressive Strategy Fund does not currently have a dividend yield.

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