SEI Defensive Strategy F (SAAT) (SNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
At close: Jul 9, 2026
1.03% (1Y)
| Fund Assets | 21.91M |
| Expense Ratio | 1.12% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.14% |
| Dividend Growth | -18.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 9.83 |
| YTD Return | 1.92% |
| 1-Year Return | 4.84% |
| 5-Year Return | 15.42% |
| 52-Week Low | 0.01 |
| 52-Week High | 9.94 |
| Beta (5Y) | 0.13 |
| Holdings | 10 |
| Inception Date | Nov 14, 2003 |
About SNSAX
The SEI Defensive Strategy F (SAAT) (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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEDIX | - Class I | 1.37% |
| SDSDX | - Class D | 1.87% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SEI Short-Duration Government Y (SDIT) | SDGFX | 29.23% |
| SEI Multi-Asset Cap Stability Y (SIMT) | SMLYX | 20.44% |
| SEI Conservative Income Y (SIMT) | COIYX | 14.99% |
| SEI Core Fixed Income Y (SIMT) | SCFYX | 7.48% |
| SEI Global Managed Volatility Y (SIMT) | SGLYX | 7.28% |
| SEI Daily Income Trust - Government Fund | SEOXX | 4.99% |
| SEI Real Return Y (SIMT) | SRYRX | 4.99% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 4.90% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 3.75% |
| SEI DBi Multi-Strategy Alternative ETF | QALT | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2026 | $0.065 | Jul 8, 2026 |
| Apr 7, 2026 | $0.0515 | Apr 8, 2026 |
| 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 |