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Morningstar

SEI Defensive Strategy F (SAAT) SNSAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.59  /  +0.21 %
  • Total Assets 9.6 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • 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 3.56%
  • Effective Duration 2.54 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis SNSAX

Will SNSAX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Defensive Strategy F(SAAT) earns a Morningstar Medalist Rating of Negative with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SNSAX

More SNSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Short-Duration Government Y (SDIT)

29.27 3.0 Mil
—

SEI Multi-Asset Cap Stability Y (SIMT)

20.25 2.1 Mil
—

SEI Conservative Income Y (SIMT)

15.00 1.5 Mil
—

SEI Core Fixed Income Y (SIMT)

7.47 766,971
—

SEI Global Managed Volatility Y (SIMT)

7.23 742,339
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

5.01 514,250
—

SEI Real Return Y (SIMT)

5.00 513,484
—

SEI Government Institutional (SDIT)

5.00 512,947
Cash and Equivalents

SEI Multi-Asset Income Y (SIMT)

3.73 383,140
—

SIMT Liquid Alternative Y

2.01 205,939
—