SEI Asset Allocation Trust Conservative Strategy Fund Class D (SSTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.02 (0.18%)
At close: Feb 13, 2026
5.59% (1Y)
| Fund Assets | 79.32M |
| Expense Ratio | 1.55% |
| Min. Investment | $150,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.42% |
| Dividend Growth | -20.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.93 |
| YTD Return | 2.05% |
| 1-Year Return | 8.23% |
| 5-Year Return | 16.41% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.95 |
| Beta (5Y) | 0.27 |
| Holdings | 16 |
| Inception Date | Mar 25, 2011 |
About SSTDX
The SEI Asset Allocation Trust Conservative Strategy Fund Class D (SSTDX) seeks to manage the risk of loss while providing the opportunity for modest capital appreciation. SSTDX invests in other SEI Funds that invest primarily in U.S. short-term investment grade fixed income securities. SSTDX will also invest to a lesser extent in other asset types through other SEI funds.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol SSTDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSTDX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
85.34% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | SMLYX | 17.01% |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 14.53% |
| SEI Daily Income Trust Short-Duration Government Fund Class Y | SDGFX | 14.07% |
| SEI Institutional Managed Trust Conservative Income Fund Class Y | COIYX | 9.87% |
| SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | SGLYX | 9.22% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 4.94% |
| SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | SLIYX | 4.43% |
| SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | SECYX | 3.95% |
| SEI Institutional Managed Trust Real Return Fund Class Y | SRYRX | 3.95% |
| SEI Select International Equity ETF | SEIE | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1504 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0369 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0429 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0348 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2061 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0384 | Oct 8, 2024 |