SEI Conservative Strategy D (SAAT) (SSTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.91

+0.01 (0.09%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	27.70M
Expense Ratio	1.90%
Min. Investment	$150,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.51%
Dividend Growth	-14.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	10.90
YTD Return	2.84%
1-Year Return	4.18%
5-Year Return	15.00%
52-Week Low	10.72
52-Week High	11.06
Beta (5Y)	0.25
Holdings	15
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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SVSAX	- Class F	1.15%
SICIX	- Class I	1.40%

Top 10 Holdings

87.83% of assets

Name	Symbol	Weight
SEI Multi-Asset Cap Stability Y (SIMT)	SMLYX	17.13%
SEI Core Fixed Income Y (SIMT)	SCFYX	15.05%
SEI Short-Duration Government Y (SDIT)	SDGFX	14.16%
SEI Global Managed Volatility Y (SIMT)	SGLYX	10.15%
SEI Conservative Income Y (SIMT)	COIYX	9.96%
SEI Multi-Asset Income Y (SIMT)	SLIYX	5.29%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	4.95%
SEI Ultra Short Duration Bond Y (SDIT)	SECYX	3.98%
SEI Real Return Y (SIMT)	SRYRX	3.98%
SEI DBi Multi-Strategy Alternative ETF	QALT	3.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0383	Oct 7, 2026
Jul 7, 2026	$0.0489	Jul 8, 2026
Apr 7, 2026	$0.0362	Apr 8, 2026
Dec 30, 2025	$0.1504	Dec 31, 2025
Oct 6, 2025	$0.0369	Oct 7, 2025
Jul 8, 2025	$0.0429	Jul 9, 2025

Full Dividend History