The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Defensive Strategy Allc F (SAAT) STDAX
- NAV / 1-Day Return 11.09 / 0.00
- Total Assets 2.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Small Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 6.14%
- Turnover 34%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0
Morningstar’s Analysis STDAX
Will STDAX 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 19.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 80.77 | 2.1 Mil | Cash and Equivalents |
SEI High Yield Bond Y (SIMT) | 19.23 | 488,580 | — |