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SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F

STDAX

SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F

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  • Price (USD)11.09
  • Today's Change0.00 / 0.00%
  • 1 Year change-0.98%
Data delayed at least 15 minutes, as of Apr 25 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryTactical Allocation
Launch date17 Nov 2003
Price currencyUSD
DomicileUnited States
SymbolSTDAX
Manager & start date
Bryan Hoffman
31 Jul 2016
Ryan Marcante
31 Jul 2022
Pricing frequencyDaily
Total net assets
2.55m USD
As of Mar 31 2024
Share class size
2.55m USD
As of Mar 31 2024
Net expense ratio0.63%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
29.93%100.00%0.00%100.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SEI Government Institutional (SDIT)0.00%80.77%
SEI Institutional Managed Trust High Yield Bond Fund Class Y
SIYYX		-3.66%19.23%
Per cent of portfolio in top 5 holdings: 100.00%

Diversification

Asset type

Asset type

Cash81.18%
US bond16.13%
Non-US bond2.00%
US stock0.28%
Non-US stock0.01%
Other0.40%

Top 5 sectors

Cash & Equivalents81.18%
Corporate Bond14.61%
Bank Loan2.13%
Asset-Backed1.40%
Preferred Stock0.19%
Other0.11%

Top 5 regions

United States0.28%
United Kingdom0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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