SNSAX Mutual Fund
SNSAX Mutual Fund
SNSAX Mutual Fund
SEI Asset Allocation Trust - Defensive Strategy Fund Class F
SNSAX Mutual Fund Overview
SNSAX Mutual Fund (SEI Asset Allocation Trust - Defensive Strategy Fund Class F) is managed by SEI Funds with $12.0M in net assets. SNSAX expense ratio is 1.12%, holding 10 positions across various sectors. Inception date: 2003-11-17.
SNSAX performance shows a YTD return of 2.40%. The 1-year return is 5.23% and the 5-year return is 3.15%. SNSAX dividend yield stands at 3.64%, paid quarterly.
SNSAX top holdings include Sei Shrt Dur Govt-y Mutual Fund (29.4%), Sei Multi-asset Cap Stab-y Mutual Fund (20.1%), Sei Core Fixed Income-y Mutual Fund (7.5%), Sei Global Managed Vol-y Mutual Fund (7.2%), Sei Multi-asset Infl-y Mutual Fund (5.0%). View all SNSAX holdings, sector breakdown, or dividend history.
SNSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.