SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX)

SNSAX Holdings Information

SNSAX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: n/a
• Fund Category: Short-Term Bond
• Assets: 21.91M
• Forward PE Ratio: 18.31

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SDGFX	SEI Daily Income Trust Short-Duration Government Fund Class Y	29.21%	242,192
2	SMLYX	SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y	20.26%	169,681
3	COIYX	SEI Institutional Managed Trust Conservative Income Fund Class Y	14.98%	127,322
4	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	7.48%	65,594
5	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	7.26%	58,620
6	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	5.03%	54,055
7	SEOXX	SEI Daily Income Trust - Government Fund	4.99%	424,553
8	SRYRX	SEI Institutional Managed Trust Real Return Fund Class Y	4.99%	43,579
9	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	3.76%	31,101
10	QALT	SEI DBi Multi-Strategy Alternative ETF	2.04%	6,964