The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Defensive Strategy F (SAAT) SNSAX
- NAV / 1-Day Return 9.40 / 0.00
- Total Assets 10.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.48%
- Effective Duration 2.65 years
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:05 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.
People Pillar
Parent Pillar
- 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) | 29.18 | 3.0 Mil | — |
SEI Multi-Asset Cap Stability Y (SIMT) | 20.28 | 2.1 Mil | — |
SEI Conservative Income Y (SIMT) | 14.97 | 1.5 Mil | — |
SEI Core Fixed Income Y (SIMT) | 7.51 | 776,609 | — |
SEI Global Managed Volatility Y (SIMT) | 7.30 | 755,746 | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 5.01 | 518,632 | — |
SEI Government Institutional (SDIT) | 4.99 | 516,421 | Cash and Equivalents |
SEI Real Return Y (SIMT) | 4.99 | 516,108 | — |
SEI Multi-Asset Income Y (SIMT) | 3.74 | 386,698 | — |
SIMT Liquid Alternative Y | 2.01 | 207,645 | — |