SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.20: the stock has moved about 20% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerSEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) trades at $29.89. Sector: Financials.
Price as of · 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.
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 $0.09 billion 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 | MoonshotScore |
|---|---|---|---|---|
| ABHIX American Century High-Yield Bond Fund Investor Class | $5.00 | 0.00% | $84.5M | — |
| HILFX Hennessy Large Cap Financial Fund Institutional Class | $32.49 | +0.31% | $77.3M | — |
| IGI Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.72 | +0.19% | $94.2M | — |
| NSDVX North Star Dividend Fund Class I | $25.95 | +0.74% | $103M | — |
| SEAIX SEI Asset Allocation Trust Aggressive Strategy Fund Class I | $17.18 | +0.59% | $114M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 47 |
| 2026-08-31 | 47 |
| 2026-09-08 | 47 |
| 2026-09-16 | 47 |
| 2026-09-24 | 47 |
| 2026-10-04 | 47 |
What changed?
The score has stayed at 47.
Over the same 30 days the stock moved -2.5%.
SISAX Financials
Bull Case vs Bear Case
Bull Case
- Diversified investment strategy.
- Tax-managed approach.
- Established brand and reputation of SEI Investments.
- Access to specialized investment expertise through Underlying SEI Funds.
Bear Case
- 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.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SISAX Latest News
No recent news available for SISAX.
SISAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SISAX.
Price Targets
Wall Street price target analysis for SISAX.
SISAX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SISAX; grades run from A+ (80-100) to F (below 30).
Common Questions About SISAX (Financials)
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.
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
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.