SEDIX Mutual Fund

SEDIX Mutual Fund

NAV$9.73
See how much of SEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$80,289.29
Expense Ratio
1.37%
Dividend Yield (Current)
3.45%
Holdings
10
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.52%
1 Year+5.26%
3 Year+5.36%
5 Year+2.86%
10 Year+2.64%

Asset Allocation

Cash: 5.02%
Other: 94.98%
See how much of SEDIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SDGFXSei Shrt Dur Govt-y Mutual Fund29.35%
SMLYXSei Multi-asset Cap Stab-y Mutual Fund20.14%
SCFYXSei Core Fixed Income-y Mutual Fund7.48%
SGLYXSei Global Managed Vol-y Mutual Fund7.15%
SIMTSei Multi-asset Infl-y Mutual Fund5.05%
Top 10 Concentration: 84.76%Report Date: Mar 31, 2026
Download all 10 holdings for SEDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

SEDIX Mutual Fund Overview

SEDIX Mutual Fund (SEI Asset Allocation Trust - Defensive Strategy Fund Class I) is managed by SEI Funds with $80,289.29 in net assets. SEDIX expense ratio is 1.37%, holding 10 positions across various sectors. Inception date: 2003-11-17.

SEDIX performance shows a YTD return of 2.52%. The 1-year return is 5.26% and the 5-year return is 2.86%. SEDIX dividend yield stands at 3.45%, paid quarterly.

SEDIX 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%). Go to all SEDIX holdings, SEDIX sectors, or SEDIX dividends.

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