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SEI Defensive Strategy F (SAAT) SNSAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.47  /  +0.21 %
  • Total Assets 10.3 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 3.51%
  • Effective Duration 2.47 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:23 AM GMT+0

Morningstar’s Analysis SNSAX

Will SNSAX 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 F(SAAT) to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings SNSAX

  • 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)

29.25 3.0 Mil

SEI Multi-Asset Cap Stability Y (SIMT)

20.25 2.1 Mil

SEI Conservative Income Y (SIMT)

14.97 1.6 Mil

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