SEI Asset Allocation Trust Defensive Strategy Fund Class F
SNSAX
NASDAQ
| Weiss Ratings | SNSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNSAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (10), Ryan Marcante (4) | |||
| Website | http://www.seic.com | |||
| Fund Information | SNSAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | SNSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | SNSAX-NASDAQ | Click to Compare |
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| 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 | SNSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 3.85% | |||
| 2-Year Total Return | 9.77% | |||
| 3-Year Total Return | 18.03% | |||
| 5-Year Total Return | 16.80% | |||
| Price | SNSAX-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 | SNSAX-NASDAQ | Click to Compare |
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| Nav | $9.88 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | SNSAX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 2.30 | |||
| Balance Sheet | SNSAX-NASDAQ | Click to Compare |
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| Total Assets | 9.14M | |||
| Operating Ratios | SNSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SNSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.74% | |||
| Last Bear Market Total Return | -2.27% | |||