fundvisualizer.com

SEI Defensive Strategy I (SAAT)SEDIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
7.16%
Non-U.S. Stock
5.05%
Bond
48.45%
Non-U.S. Bond
1.41%
Preferred
0.07%
Convertible
0.01%
Cash
36.80%
Other
1.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

SEI Short-Duration Government Y (SDIT)
29.27%
SEI Multi-Asset Cap Stability Y (SIMT)
20.25%
SEI Conservative Income Y (SIMT)
15.00%
SEI Core Fixed Income Y (SIMT)
7.47%
SEI Global Managed Volatility Y (SIMT)
7.23%
SEI Multi-Asset Inflation Mgd Y (SIMT)
5.01%
SEI Government Institutional (SDIT)
5.00%
SEI Real Return Y (SIMT)
5.00%
SEI Multi-Asset Income Y (SIMT)
3.73%
SIMT Liquid Alternative Y
2.01%
Fund assets

$10.28 Million

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.87%

Investment objective

Growth and Income

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