SASDX Mutual Fund

SASDX Mutual Fund

NAV$17.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.99%
Dividend Yield (Current)
7.25%
Holdings
12
Inception Date
Mar 25, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.06%
1 Year+21.00%
3 Year+15.19%
5 Year+7.29%
10 Year+8.33%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND21.79%
SLYCXSei Large Cap Fund-y Mutual Fund13.66%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.86%
SDYYXSei Dynamic Asset Aloc-y Mutual Fund9.59%
SCFYXSei Core Fixed Income-y Mutual Fund8.77%
Top 10 Concentration: 95.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SASDX Mutual Fund Overview

SASDX Mutual Fund (SAAT Aggressive Strategy Fund Class D) is managed by SEI Funds. SASDX expense ratio is 1.99%, holding 12 positions across various sectors. Inception date: 2011-03-25.

SASDX performance shows a YTD return of 10.06%. The 1-year return is 21.00% and the 5-year return is 7.29%. SASDX dividend yield stands at 7.25%, paid quarterly.

SASDX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (21.8%), Sei Large Cap Fund-y Mutual Fund (13.7%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.9%), Sei Dynamic Asset Aloc-y Mutual Fund (9.6%), Sei Core Fixed Income-y Mutual Fund (8.8%). Go to all SASDX holdings, SASDX sectors, or SASDX dividends.

SASDX can be compared against other funds. Use SASDX overlap to find shared positions, or SASDX vs another fund for a side-by-side view. SASDX alternatives are available via the screener, along with tax-loss harvesting opportunities.