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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
Investment Information
- Min Initial Investment
- 100,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Morgan Stanley - Brokerage Accounts
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Ameriprise Brokerage
- Schwab Institutional Only
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- Sterne, Agee & Leach, Inc.,
- Morgan Stanley Consulting Group Advisor
- Matrix Financial Solutions
- Trade PMR Transaction Fee
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Securities America Advisors
- MSWM Brokerage
- RBC Wealth Management-Wrap Eligible
- Securities America Inc.
- Morgan Stanley Portfolio Management
- DailyAccess Corporation Matrix
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Allowab (non-advisory)
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.
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 |
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 |
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