SEI Defensive Strategy F (SAAT) (SNSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
-0.01 (-0.10%)
At close: Aug 26, 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
16.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SDGFX | SEI Short-Duration Government Y (SDIT) | 29.27% |
| 2 | SMLYX | SEI Multi-Asset Cap Stability Y (SIMT) | 20.22% |
| 3 | COIYX | SEI Conservative Income Y (SIMT) | 15.02% |
| 4 | SCFYX | SEI Core Fixed Income Y (SIMT) | 7.41% |
| 5 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 7.39% |
| 6 | SRYRX | SEI Real Return Y (SIMT) | 5.00% |
| 7 | SEOXX | SEI Government Institutional (SDIT) | 5.00% |
| 8 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.97% |
| 9 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 3.76% |
| 10 | QALT | SEI DBi Multi-Strategy Alternative ETF | 1.96% |
As of Jul 31, 2026