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SEI Defensive Strategy I (SAAT) SEDIX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.24  /  0.11 %
  • Total Assets 10.4 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 2.47 years

Morningstar’s Analysis SEDIX

Will SEDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit SEI Defensive Strategy I(SAAT) to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SEDIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 95.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Short-Duration Government Y (SDIT)

29.25
3,049,946

SEI Multi-Asset Cap Stability Y (SIMT)

20.25
2,111,557

SEI Conservative Income Y (SIMT)

14.97
1,560,909

SEI Core Fixed Income Y (SIMT)

7.57
789,505

SEI Global Managed Volatility Y (SIMT)

7.23
753,708

SEI Real Return Y (SIMT)

5.01
521,950

SEI Multi-Asset Inflation Mgd Y (SIMT)

5.00
520,980

SEI Government Institutional (SDIT)

4.99
520,303
Cash and Equivalents

SEI Multi-Asset Income Y (SIMT)

3.74
390,242

SIMT Liquid Alternative Y

1.99
207,093