SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F 

$29.97
0
+$0.06+0.2%Past Week

Statistics

Day High
-
Day Low
-
52W High
30.84
52W Low
26.38
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.22%
Dividend
2.76

Upcoming

Dividends

9.22%Dividend Yield
Oct 2026
$0.08
Jul 2026
$0.05
Apr 2026
$0.08
Dec 2025
$0.40
Dec 2025
$2.22
10Y Growth
29.42%
5Y Growth
54.53%
3Y Growth
74.04%
1Y Growth
113.95%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
Country
United States
ISIN
US7841115857

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FAQs

What is SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F stock price today?▼
The current price of SISAX is $29.97 USD — it has increased by +0.2% in the past 24 hours. Watch SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F stock price performance more closely on the chart.
What is SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F stocks are traded under the ticker SISAX.
Is SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F stock price growing?▼
SISAX stock has fallen by -0.37% compared to the previous week, the month change is a +0.27% rise, over the last year SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F has showed a +3.56% increase.
Does SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F pay dividends?▼
Yes, SISAX dividends are paid quarterly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 9.22%.
In which sector is SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F located?▼
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F operates in the Finance & Payments sector.
When did SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F complete a stock split?▼
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F has not had any recent stock splits.
Where is SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F headquartered?▼
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F is headquartered in Spartanburg, United States.