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Nasdaq - Delayed Quote USD

SEI Tax-Managed Agrsv Strat F (SAAT) (SISAX)

23.41
-1.24
(-5.02%)
At close: 8:02:13 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.10%
5y Average Return 14.53%
Number of Years Up 16
Number of Years Down 5
Best 1Y Total Return (Apr 3, 2025) 27.79%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 27.79%
Worst 3Y Total Return 3.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SISAX
Category
YTD
-0.20%
13.38%
1-Month
-3.27%
1.16%
3-Month
-0.20%
6.75%
1-Year
4.21%
40.77%
3-Year
5.76%
13.59%
5-Year
14.19%
13.52%
10-Year
7.74%
10.48%
Last Bull Market
13.35%
21.11%
Last Bear Market
-13.30%
-19.34%

Annual Total Return (%) History

Year
SISAX
Category
2025
--
--
2024
12.02%
--
2023
16.14%
--
2022
-14.30%
--
2021
20.97%
--
2020
11.26%
15.41%
2019
24.42%
24.78%
2018
-8.88%
-9.27%

2017
20.13%
18.41%
2016
8.08%
8.45%
2015
-1.97%
-1.74%
2014
5.79%
5.50%
2013
27.79%
26.84%
2012
16.09%
15.29%
2011
-2.86%
-4.13%
2010
15.38%
14.83%
2009
32.16%
30.03%
2008
-40.06%
-38.64%
2007
5.68%
7.48%
2006
15.54%
14.66%
2005
8.53%
7.75%
2004
12.14%
12.45%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.20% -- -- --
2024 7.28% 0.13% 6.58% -2.15%
2023 4.23% 4.89% -3.59% 10.19%
2022 -5.94% -13.30% -5.81% 11.57%
2021 7.34% 6.16% -0.75% 6.95%
2020 -22.88% 18.35% 6.00% 15.00%
2019 11.28% 3.22% 0.34% 7.95%
2018 -0.28% 1.50% 4.31% -13.70%
2017 5.09% 3.34% 4.60% 5.76%
2016 -0.82% 0.55% 5.62% 2.61%

2015 2.55% 0.41% -8.15% 3.66%
2014 1.54% 3.79% -1.90% 2.33%
2013 8.68% 1.24% 7.09% 8.45%
2012 12.33% -4.49% 6.07% 2.01%
2011 5.42% 0.00% -16.27% 10.06%
2010 4.98% -10.35% 12.13% 9.33%
2009 -9.71% 19.01% 16.66% 5.43%
2008 -9.49% -1.01% -12.68% -23.37%
2007 1.81% 5.67% 1.39% -3.11%
2006 6.20% -2.34% 3.48% 7.65%
2005 -1.79% 1.99% 6.01% 2.20%
2004 2.22% -0.83% -0.11% 10.74%

Rank in Category (By Total Return)

YTD 22
1-Month 26
3-Month 22
1-Year 56
3-Year 35
5-Year 40

Load Adjusted Returns

1-Year 4.21%
3-Year 5.76%
5-Year 14.19%
10-Year 7.74%

Performance & Risk

YTD Return -3.10%
5y Average Return 14.53%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family SEI
Net Assets 80.84M
YTD Return -0.20%
Yield 1.81%
Morningstar Rating
Inception Date Nov 17, 2003

Fund Summary

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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