Nasdaq - Delayed Quote USD

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

25.93 -0.31 (-1.18%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.36%
5y Average Return 9.87%
Number of Years Up 15
Number of Years Down 5
Best 1Y Total Return (Sep 5, 2024) 32.16%
Worst 1Y Total Return (Sep 5, 2024) --
Best 3Y Total Return 32.16%
Worst 3Y Total Return 3.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SISAX
Category
YTD
12.80%
13.38%
1-Month
1.55%
1.16%
3-Month
5.72%
6.75%
1-Year
19.21%
40.77%
3-Year
4.95%
13.59%
5-Year
10.68%
13.52%
10-Year
8.06%
10.48%
Last Bull Market
21.61%
21.11%
Last Bear Market
-13.30%
-19.34%

Annual Total Return (%) History

Year
SISAX
Category
2024
--
--
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
2024 7.28% 0.13% -- --
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 61
1-Month 77
3-Month 49
1-Year 65
3-Year 17
5-Year 42

Load Adjusted Returns

1-Year 19.21%
3-Year 4.95%
5-Year 10.68%
10-Year 8.06%

Performance & Risk

YTD Return 10.36%
5y Average Return 9.87%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family SEI
Net Assets 83.18M
YTD Return 12.80%
Yield 1.65%
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.

Related Tickers

NALFX New Alternatives A
66.99
-1.33%
 
NAEFX New Alternatives Investor
66.57
-1.32%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CNDRX Columbia Bond Adv
30.52
+0.30%
 
CNFRX Columbia Bond Inst2
30.47
+0.26%
 
CNDAX Columbia Bond A
30.55
+0.26%
 
UMMGX Columbia Bond Fund
30.55
+0.26%
 
CBFYX Columbia Bond Inst3
30.62
+0.26%
 
NHCCX Nuveen High Yield Municipal Bond C
15.44
+0.26%
 
NHMRX Nuveen High Yield Municipal Bond I
15.46
+0.26%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.47
+0.26%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.84
0.00%
 
SSICX Sierra Tactical Core Income C
20.36
+0.05%
 
SSIZX Sierra Tactical Core Income A
20.47
+0.05%
 
PTIMX Performance Trust Municipal Bond Instl
23.32
+0.21%
 
PTRMX Performance Trust Municipal Bond A
23.34
+0.21%
 
GIBLX Guggenheim Total Return Bond P
24.34
+0.21%
 
GIBAX Guggenheim Total Return Bond A
24.35
+0.21%
 
GIBIX Guggenheim Total Return Bond Instl
24.37
+0.21%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
+0.20%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
+0.20%
 
LSGBX Loomis Sayles Global Bond Instl
15.04
+0.20%
 
LSGNX Loomis Sayles Global Bond N
15.10
+0.20%
 
JIMEX Johnson Institutional Intermediate Bd F
15.24
+0.20%
 
SSIIX Sierra Tactical Core Income Inv
20.51
+0.05%
 
NHMAX Nuveen High Yield Municipal Bond A
15.45
+0.19%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
 
NPSCX Nuveen Preferred Secs & Inc C
15.66
0.00%
 
NPSRX Nuveen Preferred Secs & Inc I
15.67
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
0.00%
 
CLDAX Calvert Core Bond A
16.19
+0.19%
 
SDICX Guggenheim Core Bond Fund C
16.62
+0.18%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.68
+0.18%
 
SIUSX Guggenheim Core Bond Fund A
16.69
+0.18%
 
SIUPX Guggenheim Core Bond Fund P
16.71
+0.18%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
+0.17%
 
GHVIX GMO High Yield VI
17.76
0.00%
 
GIBCX Guggenheim Total Return Bond C
24.35
+0.16%
 
GIBRX Guggenheim Total Return Bond R6
24.38
+0.16%
 
GIKRX Guggenheim Limited Duration R6
24.57
+0.16%
 
GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
 
GILPX Guggenheim Limited Duration P
24.58
+0.16%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
+0.15%
 
STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
 
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
 
STMKX Sierra Tactical Municipal A
26.17
+0.15%
 
STMYX Sierra Tactical Municipal Fund
26.21
+0.15%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
+0.15%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.90
+0.15%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.91
+0.15%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.91
+0.15%
 
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
 
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
 
PTIAX Performance Trust Total Return Bd Inst
20.33
+0.15%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
+0.15%
 
EVDIX Camelot Event Driven Institutional
20.82
+0.14%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
 
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
 
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
 
CLSCX Columbia Strategic Income C
22.30
+0.13%
 
CSNRX Columbia Strategic Income R
22.50
+0.13%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
+0.13%
 
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
 
CSDAX Calvert Short Duration Income A
15.77
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.88
+0.13%
 
CLDIX Calvert Core Bond I
16.21
+0.12%
 
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
 
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
 
GILFX Guggenheim Limited Duration C
24.56
+0.12%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
 
GILDX Guggenheim Limited Duration A
24.58
+0.12%
 
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
 
STMHX Sierra Tactical Municipal C
25.88
+0.12%
 
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
 
ARINX Archer Income
18.21
+0.11%
 
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
 
EVDAX Camelot Event Driven A
20.30
+0.10%
 
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
 
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
 
COSIX Columbia Strategic Income A
22.31
+0.09%
 
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
 
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
 
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
 
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
VGCAX Vanguard Global Credit Bond Admiral
19.57
+0.05%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%
 
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
 
GIFAX Guggenheim Floating Rate Strats A
24.23
-0.08%
 
CSRIX Cohen & Steers Instl Realty Shares
51.59
+0.04%
 
CFLRX Columbia Floating Rate Adv
33.41
0.00%
 
CFRZX Columbia Floating Rate Inst
33.42
+0.03%
 
CFRYX Columbia Floating Rate Inst3
33.45
+0.03%
 
RFRAX Columbia Floating Rate A
33.46
0.00%