SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
SNSAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | 29.21% |
| 2 | SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | 20.23% |
| 3 | COIYX | SEI Institutional Managed Trust Conservative Income Fund Class Y | 14.94% |
| 4 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 7.51% |
| 5 | SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | 7.39% |
| 6 | SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | 5.00% |
| 7 | SEOXX | SEI Daily Income Trust - Government Fund | 4.98% |
| 8 | SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 4.98% |
| 9 | SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | 3.74% |
| 10 | LLOAX | SIMT Liquid Alternative Y | 2.00% |
| 11 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.03% |
As of Apr 30, 2025