SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (MF:SISAX)

28.05 -0.05 (-0.18%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	28.10
Today's Range	27.33 - 28.05
52wk Range	22.86 - 30.18
Shares Outstanding	N/A
Dividend Yield	31.63%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.6%	+2.6%
1 Month	-5.9%	-5.9%
3 Month	-3.1%	-3.1%
6 Month	+1.5%	+1.5%
1 Year	+8.3%	+8.3%

Frequently Asked Questions

Is SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F publicly traded?

Yes, SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F is publicly traded.

What exchange does SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F trade on?

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F trades on the US Mutual Funds

What is the ticker symbol for SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F?

The ticker symbol for SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F is SISAX on the US Mutual Funds

What is the current price of SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F?

The current price of SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F is 28.05

When was SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F last traded?

The last trade of SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F was at 01/16/26 04:00 PM ET

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