The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Tax-Managed Agrsv Strat F (SAAT) SISAX
- NAV / 1-Day Return 25.65 / +0.39 %
- Total Assets 80.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.84%
- Turnover 6%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:16 AM GMT+0
Morningstar’s Analysis SISAX
Will SISAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Tax-Managed Large Cap Y (SIMT) | 56.17 | 44.7 Mil | — |
SEI International Equity Y (SIT) | 16.38 | 13.0 Mil | — |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | 14.13 | 11.2 Mil | — |
SEI High Yield Bond Y (SIMT) | 7.56 | 6.0 Mil | — |
SEI Emerging Markets Debt Y (SIT) | 3.78 | 3.0 Mil | — |
SEI Emerging Markets Equity Y (SIT) | 1.97 | 1.6 Mil | — |