SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F
STDAX
NASDAQ
| Weiss Ratings | STDAX-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 | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (8), Ryan Marcante (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| 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 | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.92% | |||
| Dividend | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 81.88% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.27% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 17.38% | |||
| U.S. Bond | 15.00% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 0.29% | |||
| Convertible | 0.16% | |||
| Other Net | 0.00% | |||
| Price History | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 11.25% | |||
| 3-Year Total Return | 11.82% | |||
| 5-Year Total Return | 18.12% | |||
| Price | STDAX-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 | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.24 | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $11.30 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.07 | |||
| Standard Deviation | 1.63 | |||
| Balance Sheet | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.66M | |||
| Operating Ratios | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | -- | |||
| Performance | STDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -1.90% | |||
