C
SEI Asset Allocation Trust Defensive Strategy Fund Class F SNSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SNSAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info SNSAX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Bryan Hoffman (9), Ryan Marcante (3)
Website http://www.seic.com
Fund Information SNSAX-NASDAQ Click to
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Fund Name SEI Asset Allocation Trust Defensive Strategy Fund Class F
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 SNSAX-NASDAQ Click to
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Dividend Yield 3.94%
Dividend SNSAX-NASDAQ Click to
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Dividend Yield (Forward) 2.62%
Asset Allocation SNSAX-NASDAQ Click to
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Cash 32.66%
Stock 11.21%
U.S. Stock 7.06%
Non-U.S. Stock 4.15%
Bond 55.08%
U.S. Bond 52.06%
Non-U.S. Bond 3.02%
Preferred 0.06%
Convertible 0.00%
Other Net 0.99%
Price History SNSAX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return 0.92%
60-Day Total Return 1.16%
90-Day Total Return 1.89%
Year to Date Total Return 4.52%
1-Year Total Return 4.90%
2-Year Total Return 13.19%
3-Year Total Return 14.83%
5-Year Total Return 15.37%
Price SNSAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV SNSAX-NASDAQ Click to
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Nav $9.79
1-Month Low NAV $9.70
1-Month High NAV $9.79
52-Week Low NAV $9.46
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $9.81
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation SNSAX-NASDAQ Click to
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Beta 0.39
Standard Deviation 3.04
Balance Sheet SNSAX-NASDAQ Click to
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Total Assets 8.57M
Operating Ratios SNSAX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 15.00%
Performance SNSAX-NASDAQ Click to
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Last Bull Market Total Return 4.71%
Last Bear Market Total Return -2.27%