SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.10

0.00 (0.00%)

At close: Aug 26, 2026

-1.25% (1Y)

Fund Assets	1.42M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.31%
Dividend Growth	-6.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	11.10
YTD Return	1.76%
1-Year Return	3.07%
5-Year Return	15.53%
52-Week Low	11.07
52-Week High	11.29
Beta (5Y)	0.07
Holdings	2
Inception Date	Nov 14, 2003

About STDAX

The SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX) seeks to invest in a combination of underlying SEI Funds that invest primarily in U.S. and/or foreign common stocks and U.S. municipal securities, and to a lesser extent, U.S. and/or foreign fixed income securities of varying credit quality, and securities of real estate companies.

Category Tactical Allocation

Stock Exchange NASDAQ

Ticker Symbol STDAX

Share Class - Class F

Index S&P 500 TR

Performance

STDAX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Top Holdings

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	80.79%
SEI Tax-Advantaged Income Y (STET)	STAYX	19.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.101	Jul 8, 2026
Apr 7, 2026	$0.1135	Apr 8, 2026
Dec 30, 2025	$0.1442	Dec 31, 2025
Oct 6, 2025	$0.1201	Oct 7, 2025
Jul 8, 2025	$0.1303	Jul 9, 2025
Apr 4, 2025	$0.1045	Apr 7, 2025

Full Dividend History