SEI Asset Allocation Trust Defensive Strategy Fund Class I
SEDIX
NASDAQ
| Weiss Ratings | SEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEDIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | SEDIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Defensive Strategy Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 17, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.96% | |||
| Dividend | SEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | SEDIX-NASDAQ | Click to Compare |
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| Cash | 34.43% | |||
| Stock | 11.61% | |||
| U.S. Stock | 7.02% | |||
| Non-U.S. Stock | 4.59% | |||
| Bond | 52.22% | |||
| U.S. Bond | 49.35% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 1.68% | |||
| Price History | SEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 2.04% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 10.65% | |||
| 3-Year Total Return | 9.68% | |||
| 5-Year Total Return | 16.31% | |||
| Price | SEDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEDIX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.62 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SEDIX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 3.32 | |||
| Balance Sheet | SEDIX-NASDAQ | Click to Compare |
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| Total Assets | 8.94M | |||
| Operating Ratios | SEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | -- | |||
| Performance | SEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -2.28% | |||
