SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.02 (0.21%)
Apr 28, 2025, 4:00 PM EDT

SNSAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aSEI Short-Duration Government Y (SDIT)29.26%257,109
2n/aSEI Multi-Asset Cap Stability Y (SIMT)20.20%183,612
3n/aSEI Conservative Income Y (SIMT)14.98%133,563
4n/aSEI Core Fixed Income Y (SIMT)7.50%70,026
5n/aSEI Global Managed Volatility Y (SIMT)7.28%60,917
6n/aSEI Multi-Asset Inflation Mgd Y (SIMT)5.04%55,168
7n/aSEI Real Return Y (SIMT)5.03%45,336
8SEOXXSEI Daily Income Trust - Government Fund4.99%445,656
9n/aSEI Multi-Asset Income Y (SIMT)3.73%33,226
10n/aSIMT Liquid Alternative Y1.98%18,043
11SELVSEI Enhanced Low Volatility U.S. Large Cap ETF0.03%83
As of Mar 31, 2025