SEDIX Mutual Fund

NAV$9.66

AUM$80,289.29

TER1.37%

Holdings10

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SEDIX Mutual Fund

NAV$9.66

SEI Asset Allocation Trust - Defensive Strategy Fund Class I

AUM$80,289.29

TER1.37%

Holdings10

See how much of SEDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEDIX NAV Chart

Period	SEDIX return
Latest NAV	$9.66
1 month	+0.41%
3 months	+0.61%
6 months	+1.88%
Year to date	+2.52%
1 year	+5.26%
3 years	+5.20%
5 years	+2.76%
10 years	+2.59%

SEDIX Mutual Fund Price Chart

SEDIX NAV chart displays historical price data and trading volume. Year-to-date, SEDIX has returned 2.52%. The current price is $9.66.

SEDIX price history helps investors identify trends and make informed decisions. SEDIX returns break the record out by period. SEDIX vs another fund lets you evaluate against similar funds.