SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX)
| Fund Assets | 8.75M |
| Expense Ratio | 1.28% |
| Min. Investment | $100,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.97% |
| Dividend Growth | -23.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.68 |
| YTD Return | 1.36% |
| 1-Year Return | 6.12% |
| 5-Year Return | 15.64% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.16 |
| Holdings | 10 |
| Inception Date | Nov 14, 2003 |
About SEDIX
SEI Asset Allocation Trust Defensive Strategy Fund Class I is an actively managed mutual fund designed to preserve capital and dampen portfolio volatility through a conservative, multi-asset approach. The fund primarily allocates to short-term, investment‑grade fixed income and capital‑stability strategies, complemented by select diversifiers such as global low‑volatility equities, real return, and liquid alternatives within SEI’s manager‑of‑managers framework. Its positioning emphasizes high credit quality and limited interest‑rate sensitivity, targeting a shorter effective duration profile typical of short‑term bond mandates while maintaining liquidity and income generation. The portfolio’s core holdings include SEI short‑duration government, conservative income, and core fixed income sleeves, with additional allocations to multi‑asset income and inflation‑managed strategies to broaden risk control across market environments. The fund serves as a defensive anchor within broader asset allocations, aiming to reduce drawdowns and provide stability relative to riskier assets, particularly during equity market stress or rising rate uncertainty. It is offered as an institutional share class with an income distribution profile and ongoing risk management oversight aligned to its defensive mandate.
Performance
SEDIX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNSAX | - Class F | 1.02% |
| SDSDX | - Class D | 1.77% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust Short-Duration Government Fund Class Y | SDGFX | 29.21% |
| SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | SMLYX | 20.26% |
| SEI Institutional Managed Trust Conservative Income Fund Class Y | COIYX | 14.98% |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 7.48% |
| SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | SGLYX | 7.26% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 5.03% |
| SEI Daily Income Trust - Government Fund | SEOXX | 4.99% |
| SEI Institutional Managed Trust Real Return Fund Class Y | SRYRX | 4.99% |
| SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | SLIYX | 3.76% |
| SEI DBi Multi-Strategy Alternative ETF | QALT | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1343 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0491 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0563 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0483 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1997 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0548 | Oct 8, 2024 |