Free Float -
Shares Float -
Shares Outstanding 2,97 M
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F
Fund · US7841115857 · SISAX (XNAS)
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Latest AI Analyses of SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F
No Price
28.04.2026 12:07
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
|
28.04.2026 12:07
|
28,75 USD
| -0,02 USD
-0,07 %
|
Share Float & Liquidity
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.
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
NASDAQ
ISIN US7841115857
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 85 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 |
|---|---|
| 07.04.2026 | 0,08 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SISAX |
More Shares
Investors who hold SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F also have the following shares in their portfolio:
