SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) trades at $30.35 with AI Score 47/100 (Grade C). SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) aims for long-term… Market cap: $93.9M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for SISAX: SISAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SISAX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SISAX: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) Financial Services Profile
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) seeks long-term capital appreciation through diversified investments in other SEI Funds, spanning equity, fixed income, and real estate, catering to investors with an aggressive risk tolerance and a focus on tax efficiency within the asset management sector.
What Is the Investment Thesis for SISAX?
SISAX presents a diversified investment vehicle for investors seeking long-term capital appreciation through exposure to a broad range of asset classes. The fund's strategy of investing in Underlying SEI Funds allows for dynamic asset allocation and access to specialized investment expertise. With a beta of 1.20, SISAX exhibits higher volatility compared to the market. Key value drivers include the performance of the Underlying SEI Funds and the effectiveness of SEI's asset allocation strategy. A potential growth catalyst is the continued expansion of SEI's fund offerings and the ability to attract new capital. A risk factor is the potential for underperformance of the Underlying SEI Funds or adverse market conditions impacting asset values.
Based on FMP financials and quantitative analysis
SISAX Key Highlights
Market capitalization of $93.9M indicates a relatively small fund size.
- Beta of 1.20 suggests higher volatility compared to the overall market.
- The fund's investment strategy focuses on long-term capital appreciation through diversification across various asset classes.
- SISAX invests in other SEI Funds, providing access to specialized investment expertise.
- The fund's tax-managed approach aims to minimize the impact of taxes on investment returns.
Who Are SISAX's Competitors?
SISAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ABHIX American Century High-Yield Bond Fund Investor Class | $5.15 | -0.19% | $87.0M | — |
| HILFX Hennessy Large Cap Financial Fund Institutional Class | $34.51 | -1.54% | $82.1M | 44 |
| IGI Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.92 | -0.93% | $95.4M | 42 |
| NSDVX North Star Dividend Fund Class I | $26.48 | -0.19% | $105M | — |
| SEAIX SEI Asset Allocation Trust Aggressive Strategy Fund Class I | $17.49 | -0.34% | $116M | — |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SISAX's Key Strengths?
Diversified investment strategy.
- Tax-managed approach.
- Established brand and reputation of SEI Investments.
- Access to specialized investment expertise through Underlying SEI Funds.
What Are SISAX's Weaknesses?
Dependence on the performance of Underlying SEI Funds.
- Potential for higher volatility compared to less aggressive strategies.
- Management fees can reduce overall returns.
- Fund of funds structure adds another layer of complexity.
What Could Drive SISAX Stock Higher?
Performance of Underlying SEI Funds driving overall returns.
- Market conditions favoring diversified investment strategies.
- Potential for new Underlying SEI Fund launches to enhance diversification.
What Are the Key Risks for SISAX?
Underperformance of Underlying SEI Funds.
- Adverse market conditions impacting asset values.
- Competition from other asset allocation strategies.
- Changes in tax laws or regulations affecting tax-managed strategies.
What Are the Growth Opportunities for SISAX?
- Expansion of Underlying SEI Funds: SEI can introduce new Underlying SEI Funds that target specific asset classes or investment strategies, providing SISAX with additional diversification opportunities and potentially enhancing its overall performance. The market for specialized investment strategies is growing, with investors seeking exposure to niche asset classes and innovative investment approaches. Timeline: Ongoing.
- Increased Adoption of Tax-Managed Strategies: As investors become more aware of the impact of taxes on investment returns, the demand for tax-managed strategies is likely to increase. SISAX's tax-managed approach could attract new investors seeking to minimize their tax liabilities. The market for tax-efficient investment solutions is estimated to grow to $10 trillion by 2030. Timeline: Ongoing.
- Strategic Partnerships and Distribution Agreements: SEI can form strategic partnerships with other financial institutions or expand its distribution network to reach a wider audience of potential investors. This could involve partnering with wealth management firms, retirement plan providers, or online brokerage platforms. The market for asset management distribution is becoming increasingly competitive, with firms seeking to expand their reach through various channels. Timeline: Ongoing.
- Enhanced Marketing and Investor Education: SEI can invest in marketing and investor education initiatives to raise awareness of SISAX and its investment strategy. This could involve creating educational content, hosting webinars, or participating in industry events. The market for financial education is growing, with investors seeking to improve their financial literacy and make informed investment decisions. Timeline: Ongoing.
- Technological Innovation and Digital Transformation: SEI can leverage technology to enhance its investment processes, improve client communication, and streamline its operations. This could involve implementing artificial intelligence, machine learning, or blockchain technologies. The market for fintech solutions in asset management is growing rapidly, with firms seeking to improve efficiency, reduce costs, and enhance the client experience. Timeline: Ongoing.
What Are SISAX's Competitive Advantages?
- Established brand and reputation of SEI Investments.
- Diversified investment strategy across multiple asset classes.
- Tax-managed approach that appeals to taxable investors.
What Does SISAX Do?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) is a fund of funds managed by SEI Investments. Established with the goal of providing long-term capital appreciation, SISAX achieves this by strategically allocating its assets among other SEI Funds, known as Underlying SEI Funds. These Underlying SEI Funds, in turn, invest in a diverse range of securities and instruments across various asset classes. The fund's investment strategy allows for diversification across Underlying SEI equity funds, bond and money market funds, and real estate funds. This multi-layered approach aims to capture growth opportunities while managing risk through diversification. SISAX is designed for investors seeking aggressive growth potential and who are comfortable with the inherent volatility associated with a diversified portfolio that includes equity, fixed income, and alternative asset classes. The tax-managed aspect of the fund seeks to minimize the impact of taxes on investment returns, making it a noteworthy option for taxable accounts. As of 2026, SISAX continues to operate under its core investment philosophy, adapting its allocations to reflect changing market conditions and investment opportunities.
What Products and Services Does SISAX Offer?
- Invests in other SEI Funds (Underlying SEI Funds).
- Diversifies assets across equity, bond, money market, and real estate funds.
- Seeks long-term capital appreciation.
- Manages assets with a tax-conscious approach.
- Provides exposure to various asset classes through a single investment vehicle.
- Offers a diversified portfolio managed by SEI Investments.
How Does SISAX Make Money?
- SISAX generates revenue through management fees charged on the assets under management.
- The fund's profitability depends on its ability to attract and retain investors.
- SEI Investments, the fund's manager, earns fees for providing investment management services.
What Industry Does SISAX Operate In?
SISAX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. Trends include the increasing demand for passive investment strategies, the rise of sustainable investing, and the growing importance of digital distribution channels. SISAX competes with other fund of funds and asset allocation strategies, including ABHIX, HILFX, IGI, NSDVX, and SEAIX. The fund's success depends on its ability to deliver competitive returns, manage risk effectively, and adapt to changing market conditions.
Who Are SISAX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Financial advisors looking for diversified investment solutions for their clients.
- Retirement plan participants seeking to grow their retirement savings.
SISAX Valuation & Market Position
Relative to its peer group, SISAX's quantitative score of 47/100 is roughly in line with the peer average of 43/100.
SISAX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity suggests confidence in the fund's long-term strategy. It's like when insiders bought heavily into Apple before a product launch – they often know something we don't.
- Community sentiment indicates growing optimism about the fund's ability to navigate market volatility. Think of it as a collective belief in the manager's skill, similar to how investors rallied behind Buffett during market downturns.
- The fund's focus on tax-managed aggressive strategies is resonating with investors seeking to optimize returns. This is akin to the demand for tax-advantaged accounts, appealing to a specific investor need.
- Market perception suggests the fund is well-positioned to capitalize on emerging growth opportunities. It's like spotting a trend early, similar to identifying the potential of cloud computing in its early stages.
Bear Case
- Recent insider selling activity raises concerns about the fund's short-term prospects. It’s a bit like seeing executives bail out of Lehman Brothers before the 2008 crash – it can signal trouble ahead.
- Community sentiment reveals growing apprehension about the fund's exposure to certain sectors. Similar to concerns about dot-com stocks in the late 90s, sector concentration can be a red flag.
- Market perception indicates the fund may face challenges in a rising interest rate environment. This is like the impact of rising rates on housing affordability – it can dampen demand.
- The fund's aggressive strategy may not be suitable for all investors, leading to potential outflows during market corrections. Think of it as the risk associated with high-growth stocks – they can be more volatile than value stocks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SISAX Latest News
No recent news available for SISAX.
SISAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SISAX.
Price Targets
Wall Street price target analysis for SISAX.
SISAX MoonshotScore
What does this score mean?
The MoonshotScore rates SISAX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About SISAX (Financial Services)
What does the AI Score mean for SISAX?
SISAX holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) aims for long-term capital appreciation by investing in other SEI Funds across various asset classes. The fund …
What does SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F do?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) is a fund of funds that seeks long-term capital appreciation by investing in other SEI Funds. These Underlying SEI Funds invest in a variety of asset classes, including equity, bond, money market, and real estate securities.
What are the main risks for SISAX?
The main risks for SISAX include the potential for underperformance of the Underlying SEI Funds, adverse market conditions impacting asset values, and increased competition from other asset allocation strategies. Additionally, changes in tax laws or regulations could affect the fund's tax-managed approach.
How sensitive is SISAX to interest rate changes?
SISAX's sensitivity to interest rate changes depends on the allocation to fixed-income Underlying SEI Funds. When interest rates rise, the value of existing bonds typically falls, which could negatively impact the performance of the bond funds held within SISAX. Conversely, falling interest rates could lead to increased bond values.
How is SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F adapting to fintech disruption?
SEI Investments, the manager of SISAX, is likely adapting to fintech disruption by leveraging technology to enhance its investment processes, improve client communication, and streamline its operations. This could involve implementing artificial intelligence, machine learning, or blockchain technologies to improve portfolio management, risk assessment, and client reporting.
What are the key factors to evaluate for SISAX?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) holds an AI score of 47/100 (low). Not financial advice.
How frequently does SISAX data refresh on this page?
SISAX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SISAX's recent stock price performance?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified investment strategy. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SISAX overvalued or undervalued right now?
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- AI analysis is pending for SISAX.