SISAX Stock Price, Chart, Stats & News
SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) is a dividend-paying stock with a current dividend yield of 1.97% as of Aug 14, 2026. It pays $0.6077 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.26% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — SISAX pays out about 42% of earnings.
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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