SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
0.00 (0.00%)
At close: Apr 2, 2026
-0.53% (1Y)
| Fund Assets | 1.51M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.46% |
| Dividend Growth | -9.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.18 |
| YTD Return | 0.54% |
| 1-Year Return | 4.00% |
| 5-Year Return | 14.77% |
| 52-Week Low | 11.07 |
| 52-Week High | 11.29 |
| Beta (5Y) | 0.08 |
| 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 80.86% |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | SIYYX | 19.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.1337 | Dec 31, 2024 |
| Oct 7, 2024 | $0.1449 | Oct 8, 2024 |