SEI Tax-Managed Aggressive Strategy Fund F (SISAX)
28.10
+0.12
(+0.43%)
USD |
Jan 15 2026
SISAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 86.24% |
| Bond | 12.40% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.92% |
|---|---|
|
North America
|
73.61% |
| Canada | 1.01% |
| United States | 72.61% |
|
Latin America
|
2.31% |
| Argentina | 0.08% |
| Brazil | 0.34% |
| Chile | 0.09% |
| Colombia | 0.21% |
| Mexico | 0.29% |
| Peru | 0.15% |
| Venezuela | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.84% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
9.56% |
| Austria | 0.20% |
| Belgium | 0.21% |
| Denmark | 0.29% |
| Finland | 0.24% |
| France | 1.12% |
| Germany | 1.83% |
| Greece | 0.02% |
| Ireland | 1.42% |
| Italy | 0.60% |
| Netherlands | 0.91% |
| Norway | 0.18% |
| Portugal | 0.06% |
| Spain | 0.41% |
| Sweden | 0.29% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.01% |
| Poland | 0.16% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.12% |
| Israel | 0.34% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.31% |
| United Arab Emirates | 0.11% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.59% |
| Australia | 0.55% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.74% |
| Singapore | 0.39% |
| South Korea | 0.44% |
| Taiwan | 0.43% |
|
Asia Emerging
|
1.80% |
| China | 0.57% |
| India | 0.31% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.25% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.12% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 1.00% |
| AA | 1.44% |
| A | 2.81% |
| BBB | 11.34% |
| BB | 32.77% |
| B | 23.34% |
| Below B | 8.34% |
| CCC | 7.71% |
| CC | 0.24% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 1.52% |
| Not Available | 17.45% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.14% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
14.75% |
| Real Estate |
|
1.36% |
| Sensitive |
|
41.86% |
| Communication Services |
|
7.09% |
| Energy |
|
2.72% |
| Industrials |
|
11.61% |
| Information Technology |
|
20.43% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.72% |
| Utilities |
|
1.49% |
| Not Classified |
|
13.09% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
12.98% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.61% |
| Corporate | 53.30% |
| Securitized | 1.72% |
| Municipal | 0.25% |
| Other | 9.12% |
Bond Maturity Exposure
| Short Term |
|
4.32% |
| Less than 1 Year |
|
4.32% |
| Intermediate |
|
75.82% |
| 1 to 3 Years |
|
13.99% |
| 3 to 5 Years |
|
27.74% |
| 5 to 10 Years |
|
34.09% |
| Long Term |
|
15.53% |
| 10 to 20 Years |
|
8.11% |
| 20 to 30 Years |
|
6.71% |
| Over 30 Years |
|
0.71% |
| Other |
|
4.33% |
As of December 31, 2025