SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX): calculated intrinsic value vs market price

Calculated intrinsic value vs market price

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) valuation snapshot is loading. Our models compare market price to fair value using DCF, P/E, and P/S frameworks.

  • Fair value gap (live) (from live valuation API)
  • Confidence (live) ()

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$30.28

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How to read the price vs calculated fair value gap for SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F

Intrinsic value work for SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F anchors fair value on owner earnings and balance-sheet capacity, then places the current quote next to that estimate.

Versus historical valuation bands, SISAX can sit toward the lower or upper end of where this business has traded when profitability and growth were comparable — useful context before reading any single headline multiple.

Sector peers and macro rates still deserve a sanity check on the company page. The percentage gap on this snapshot is a model output, not a recommendation.

Key metrics

P/E ratio
27.1x
Revenue growth (TTM y/y)
6%
Profit margin
22.0%
Fair value (model)
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Frequently asked questions — SISAX

What is SISAX’s calculated intrinsic value vs its market price?

SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) current market price is $30.28. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F's intrinsic value?

Intrinsic value is an estimate of what SISAX shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F's intrinsic value calculated?

Tickerplace calculates SISAX's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read SISAX’s fair value gap?

The fair value gap is the percentage difference between SISAX’s market price and the modeled fair value estimate. Use it as one research input alongside fundamentals — not as a recommendation.