SEI Defensive Strategy I (SAAT) (SEDIX)

Fund Assets	8.75M
Expense Ratio	1.35%
Min. Investment	$100,000
Turnover	15.00%
Dividend (ttm)	0.29
Dividend Yield	2.99%
Dividend Growth	-18.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	9.64
YTD Return	2.35%
1-Year Return	3.14%
5-Year Return	14.62%
52-Week Low	9.56
52-Week High	9.74
Beta (5Y)	0.15
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.

• Fund Family: SEI
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SEDIX
• Share Class: - Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SEDIX had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNSAX	- Class F	1.10%
SDSDX	- Class D	1.85%

Top Holdings

Name	Symbol	Weight
SEI Short-Duration Government Y (SDIT)	SDGFX	29.27%
SEI Multi-Asset Cap Stability Y (SIMT)	SMLYX	20.22%
SEI Conservative Income Y (SIMT)	COIYX	15.02%
SEI Core Fixed Income Y (SIMT)	SCFYX	7.41%
SEI Global Managed Volatility Y (SIMT)	SGLYX	7.39%
SEI Real Return Y (SIMT)	SRYRX	5.00%
SEI Government Institutional (SDIT)	SEOXX	5.00%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	4.97%
SEI Multi-Asset Income Y (SIMT)	SLIYX	3.76%
SEI DBi Multi-Strategy Alternative ETF	QALT	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0496	Oct 7, 2026
Jul 7, 2026	$0.0592	Jul 8, 2026
Apr 7, 2026	$0.0452	Apr 8, 2026
Dec 30, 2025	$0.1343	Dec 31, 2025
Oct 6, 2025	$0.0491	Oct 7, 2025
Jul 8, 2025	$0.0563	Jul 9, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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