SEI Conservative Strategy D (SAAT) (SSTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
0.00 (0.00%)
At close: Nov 28, 2025
3.04% (1Y)
| Fund Assets | 79.32M |
| Expense Ratio | 1.89% |
| Min. Investment | $150,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.95% |
| Dividend Growth | 6.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 6, 2025 |
| Previous Close | 10.86 |
| YTD Return | 7.42% |
| 1-Year Return | 6.26% |
| 5-Year Return | 15.87% |
| 52-Week Low | 10.07 |
| 52-Week High | 10.86 |
| Beta (5Y) | 0.26 |
| Holdings | 16 |
| Inception Date | Mar 25, 2011 |
About SSTDX
The SEI Conservative Strategy D (SAAT) (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
Share Class - Class D
Index Bloomberg U.S. Aggregate Bond TR
Performance
SSTDX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
85.41% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Multi-Asset Cap Stability Y (SIMT) | SMLYX | 17.06% |
| SEI Core Fixed Income Y (SIMT) | SCFYX | 14.50% |
| SEI Short-Duration Government Y (SDIT) | SDGFX | 14.07% |
| SEI Conservative Income Y (SIMT) | COIYX | 9.89% |
| SEI Global Managed Volatility Y (SIMT) | SGLYX | 9.18% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 4.90% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 4.42% |
| SEI Ultra Short Duration Bond Y (SDIT) | SECYX | 3.95% |
| SEI Real Return Y (SIMT) | SRYRX | 3.94% |
| SEI Select International Equity ETF | SEIE | 3.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 9, 2024 | $0.0454 | Jul 10, 2024 |