SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F
STDAX
NASDAQ
| Weiss Ratings | STDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STDAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan Hoffman (9), Ryan Marcante (3) | |||
| Website | http://www.seic.com | |||
| Fund Information | STDAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.46% | |||
| Dividend | STDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | STDAX-NASDAQ | Click to Compare |
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| Cash | 81.60% | |||
| Stock | 0.35% | |||
| U.S. Stock | 0.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 17.73% | |||
| U.S. Bond | 15.72% | |||
| Non-U.S. Bond | 2.01% | |||
| Preferred | 0.14% | |||
| Convertible | 0.18% | |||
| Other Net | 0.00% | |||
| Price History | STDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 9.46% | |||
| 3-Year Total Return | 15.59% | |||
| 5-Year Total Return | 16.50% | |||
| Price | STDAX-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 | STDAX-NASDAQ | Click to Compare |
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| Nav | $11.18 | |||
| 1-Month Low NAV | $11.15 | |||
| 1-Month High NAV | $11.18 | |||
| 52-Week Low NAV | $11.07 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | STDAX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.79 | |||
| Balance Sheet | STDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.51M | |||
| Operating Ratios | STDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 17.00% | |||
| Performance | STDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.70% | |||
| Last Bear Market Total Return | -1.90% | |||