SEI Defensive Strategy F (SAAT) (SNSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.93

-0.01 (-0.10%)

At close: Aug 26, 2026

1.53% (1Y)

Fund Assets	21.91M
Expense Ratio	1.10%
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	9.94
YTD Return	2.96%
1-Year Return	4.79%
5-Year Return	16.25%
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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEDIX	- Class I	1.35%
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%

View More Holdings

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

Full Dividend History