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

Fund · US7841115857 · SISAX (XNAS)

No Price

06.03.2026 13:07

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	SISAX	USD	06.03.2026 13:07	27,98 USD	-0,28 USD -0,99 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 3,27 M

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

The investment seeks long-term capital appreciation. 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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Company Data

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

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

Symbol SISAX

Primary Exchange

NASDAQ

ISIN US7841115857

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 92 Mio

Country United States of America

Currency USD

Employees -

Address 1 Freedom Valley Drive, 19456 Oaks

IPO Date 2003-11-18

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

Ex-Date	Dividend per Share
30.12.2025	0,40 USD
18.12.2025	2,22 USD
06.10.2025	0,08 USD
08.07.2025	0,08 USD
04.04.2025	0,05 USD
30.12.2024	0,26 USD
18.12.2024	0,80 USD
07.10.2024	0,08 USD
09.07.2024	0,05 USD
05.04.2024	0,08 USD

Ticker Symbols

Name	Symbol
NASDAQ	SISAX

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