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SISAX Stock Price, Chart, Stats & News

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F
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SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) is a dividend-paying stock with a current dividend yield of 9.42% as of Sep 10, 2026. It pays $2.83 per share over the trailing twelve months. Its dividend has grown at a 23.58% 5-year compound annual rate.

92.73M
Market cap
20.78x
Current P/E
Forward P/E
9.42%
Dividend yield

Dividend safety

At-risk

SISAX pays out about 196% of earnings, leaving little safety margin.

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SISAX chart

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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