SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
0.00 (0.00%)
At close: Feb 17, 2026
3.02% (1Y)
| Fund Assets | 21.91M |
| Expense Ratio | 1.02% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.15% |
| Dividend Growth | -21.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.89 |
| YTD Return | 1.33% |
| 1-Year Return | 6.36% |
| 5-Year Return | 17.06% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 14, 2003 |
About SNSAX
The SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX) seeks to manage risk of loss while providing current income and opportunity for limited capital appreciation. SNSAX predominantly invests in other SEI funds. SNSAXs assets may be diversified across Underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol SNSAX
Share Class - Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
SNSAX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEDIX | - Class I | 1.28% |
| 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 | $0.1401 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0547 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0624 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0542 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2053 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0604 | Oct 8, 2024 |