Morningstar

SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F STDAX

Rating as of Sep 30, 2026 See SEI Investment Hub

NAV / 1-Day Return $10.99 / 0.00
Fund Size $1.2M
Adjusted Expense Ratio 0.640%
Net Expense Ratio 0.350%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Tactical Allocation
Equity Style Box (Funds) Large Growth
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 4.33%
Turnover Ratio 15%

NAV and 1-Day Return as of Oct 20, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings STDAX

More STDAX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SEI Government Institutional (SDIT)	80.71	1M	Cash and Equivalents
SEI Tax-Advantaged Income Y (STET)	19.29	267,199	—

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