SEI Asset Allocation Trust Defensive Strategy Fund Class I
SEDIX
NASDAQ
| Weiss Ratings | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.98% | |||
| Dividend | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.27% | |||
| Stock | 12.28% | |||
| U.S. Stock | 7.66% | |||
| Non-U.S. Stock | 4.62% | |||
| Bond | 41.59% | |||
| U.S. Bond | 39.50% | |||
| Non-U.S. Bond | 2.09% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 4.77% | |||
| Price History | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.93% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 9.22% | |||
| 3-Year Total Return | 17.18% | |||
| 5-Year Total Return | 15.25% | |||
| Price | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.67 | |||
| 1-Month Low NAV | $9.60 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 2.33 | |||
| Balance Sheet | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.14M | |||
| Operating Ratios | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.56% | |||
| Last Bear Market Total Return | -2.28% | |||