SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
SEDIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SEI Short-Duration Government Y (SDIT) | 29.26% |
2 | n/a | SEI Multi-Asset Cap Stability Y (SIMT) | 20.20% |
3 | n/a | SEI Conservative Income Y (SIMT) | 14.98% |
4 | n/a | SEI Core Fixed Income Y (SIMT) | 7.50% |
5 | n/a | SEI Global Managed Volatility Y (SIMT) | 7.28% |
6 | n/a | SEI Multi-Asset Inflation Mgd Y (SIMT) | 5.04% |
7 | n/a | SEI Real Return Y (SIMT) | 5.03% |
8 | SEOXX | SEI Daily Income Trust - Government Fund | 4.99% |
9 | n/a | SEI Multi-Asset Income Y (SIMT) | 3.73% |
10 | n/a | SIMT Liquid Alternative Y | 1.98% |
11 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.03% |
As of Mar 31, 2025