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: 18.93

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SDGFX	SEI Daily Income Trust Short-Duration Government Fund Class Y	29.17%	270,243
2	SMLYX	SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y	20.30%	187,163
3	COIYX	SEI Institutional Managed Trust Conservative Income Fund Class Y	14.93%	142,207
4	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	7.54%	73,220
5	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	7.36%	62,573
6	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	5.06%	57,259
7	SRYRX	SEI Institutional Managed Trust Real Return Fund Class Y	4.99%	48,383
8	SEOXX	SEI Daily Income Trust - Government Fund	4.97%	474,188
9	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	3.73%	33,968
10	QALT	SEI DBi Multi-Strategy Alternative ETF	1.93%	6,964