SEI Conservative Strategy D (SAAT) (SSTDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.02 (-0.18%)
At close: Jul 8, 2026
2.45% (1Y)
| Fund Assets | 79.32M |
| Expense Ratio | 1.95% |
| Min. Investment | $150,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.44% |
| Dividend Growth | -17.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 10.90 |
| YTD Return | 2.20% |
| 1-Year Return | 5.49% |
| 5-Year Return | 13.77% |
| 52-Week Low | 0.01 |
| 52-Week High | 11.02 |
| 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 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
Top 10 Holdings
88.02% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Multi-Asset Cap Stability Y (SIMT) | SMLYX | 17.32% |
| SEI Core Fixed Income Y (SIMT) | SCFYX | 15.32% |
| SEI Short-Duration Government Y (SDIT) | SDGFX | 14.17% |
| SEI Global Managed Volatility Y (SIMT) | SGLYX | 10.01% |
| SEI Conservative Income Y (SIMT) | COIYX | 9.95% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 5.27% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 4.90% |
| 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 | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.0348 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2061 | Dec 31, 2024 |