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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.99

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	1.39M
Expense Ratio	0.96%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.16%
Dividend Growth	-6.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	10.99
YTD Return	1.48%
1-Year Return	2.33%
5-Year Return	15.00%
52-Week Low	10.94
52-Week High	11.26
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 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Top Holdings

Name	Symbol	Weight
SEI Government Institutional (SDIT)	SEOXX	100.00%
SEI Tax-Advantaged Income Y (STET)	STAYX	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0988	Oct 7, 2026
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

Full Dividend History