SEI Defensive Strategy I (SAAT) (SEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
At close: Jul 9, 2026
SEDIX Holdings Information
SEDIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Short-Term Bond
Assets
8.75M
Forward PE Ratio
17.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SDGFX | SEI Short-Duration Government Y (SDIT) | 29.23% |
| 2 | SMLYX | SEI Multi-Asset Cap Stability Y (SIMT) | 20.44% |
| 3 | COIYX | SEI Conservative Income Y (SIMT) | 14.99% |
| 4 | SCFYX | SEI Core Fixed Income Y (SIMT) | 7.48% |
| 5 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 7.28% |
| 6 | SEOXX | SEI Daily Income Trust - Government Fund | 4.99% |
| 7 | SRYRX | SEI Real Return Y (SIMT) | 4.99% |
| 8 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.90% |
| 9 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 3.75% |
| 10 | QALT | SEI DBi Multi-Strategy Alternative ETF | 1.93% |
As of May 31, 2026