Morningstar

SEI Asset Allocation Trust Defensive Strategy Fund Class F SNSAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.85  /  0.00
  • Total Assets 9.4M
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio —
  • 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 3.12%
  • Effective Duration 2.34 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:18 AM GMT+0

Morningstar’s Analysis SNSAX

Will SNSAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Defensive Strategy F (SAAT) holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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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)

29.30 3M
—

SEI Multi-Asset Cap Stability Y (SIMT)

20.33 2M
—

SEI Conservative Income Y (SIMT)

15.03 1M
—

SEI Core Fixed Income Y (SIMT)

7.50 710,001
—

SEI Global Managed Volatility Y (SIMT)

7.21 682,472
—

SEI Government Institutional (SDIT)

5.01 473,794
Cash and Equivalents

SEI Real Return Y (SIMT)

5.00 473,310
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.91 464,353
—

SEI Multi-Asset Income Y (SIMT)

3.75 354,886
—

SEI DBi Multi-Strategy Alternative ETF

1.95 184,845
—

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