SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
At close: Jun 9, 2026
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
17.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SDGFX | SEI Daily Income Trust Short-Duration Government Fund Class Y | 29.26% |
| 2 | SMLYX | SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | 20.29% |
| 3 | COIYX | SEI Institutional Managed Trust Conservative Income Fund Class Y | 15.03% |
| 4 | SCFYX | SEI Institutional Managed Trust Core Fixed Income Fund Class Y | 7.46% |
| 5 | SGLYX | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | 7.27% |
| 6 | SLFYX | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | 5.06% |
| 7 | SRYRX | SEI Institutional Managed Trust Real Return Fund Class Y | 5.01% |
| 8 | SEOXX | SEI Daily Income Trust Government Fund Class Institutional | 5.01% |
| 9 | SLIYX | SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | 3.75% |
| 10 | QALT | SEI DBi Multi-Strategy Alternative ETF | 1.87% |
As of Apr 30, 2026