SEI Asset Allocation Trust Conservative Strategy Fund Class D
SSTDX
NASDAQ
| Weiss Ratings | SSTDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSTDX-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 | SSTDX-NASDAQ | Click to Compare |
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| Fund Name | SEI Asset Allocation Trust Conservative Strategy Fund Class D | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 25, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 150,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSTDX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | SSTDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | SSTDX-NASDAQ | Click to Compare |
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| Cash | 39.64% | |||
| Stock | 34.25% | |||
| U.S. Stock | 20.62% | |||
| Non-U.S. Stock | 13.63% | |||
| Bond | 22.59% | |||
| U.S. Bond | 17.54% | |||
| Non-U.S. Bond | 5.05% | |||
| Preferred | 0.11% | |||
| Convertible | 0.00% | |||
| Other Net | 3.40% | |||
| Price History | SSTDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 2.85% | |||
| 1-Year Total Return | 4.35% | |||
| 2-Year Total Return | 9.27% | |||
| 3-Year Total Return | 20.45% | |||
| 5-Year Total Return | 15.01% | |||
| Price | SSTDX-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 | SSTDX-NASDAQ | Click to Compare |
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| Nav | $10.95 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.06 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | SSTDX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 3.64 | |||
| Balance Sheet | SSTDX-NASDAQ | Click to Compare |
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| Total Assets | 27.19M | |||
| Operating Ratios | SSTDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SSTDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -4.34% | |||