SEDIX Mutual Fund

NAV$9.68

AUM$80,289.29

TER1.37%

Holdings10

SEDIX Mutual Fund

NAV$9.68

SEI Asset Allocation Trust - Defensive Strategy Fund Class I

AUM$80,289.29

TER1.37%

Holdings10

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

Showing 10 of 10 holdings(as of Mar 31, 2026)Top 10 Weight: 84.76%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	SDGFX	Sei Shrt Dur Govt-y Mutual Fund	29.35%	271,368	$2.77M	-	Unknown	Unknown
2	SMLYX	Sei Multi-asset Cap Stab-y Mutual Fund	20.14%	187,163	$1.90M	-	Unknown	Unknown
3	SCFYX	Sei Core Fixed Income-y Mutual Fund	7.48%	73,433	$705.0K	Pro	Pro	Pro
4	SGLYX	Sei Global Managed Vol-y Mutual Fund	7.15%	62,960	$674.3K	Pro	Pro	Pro
5	SIMT	Sei Multi-asset Infl-y Mutual Fund	5.05%	55,236	$476.1K	Pro	Pro	Pro
6	SEOXX	Sei Daily Income Trust Government Fund	5.01%	472,536	$472.5K	Pro	Pro	Pro
7	SRYRX	Sei Real Return Fund-y Mutual Fund	5.00%	48,058	$471.9K	Pro	Pro	Pro
8	SLIYX	Sei Multi-asset Income-y Mutual Fund	3.71%	34,175	$349.6K	Pro	Pro	Pro
9	QALT	Sei Dbi Multi-Strategy Alternative Etf	1.87%	6,964	$176.2K	Pro	Pro	Pro

SEDIX Mutual Fund Top Holdings

SEDIX holdings top 10 positions. The top 10 holdings account for 84.8% of the fund, led by Sei Shrt Dur Govt-y Mutual Fund at 29.4%, Sei Multi-asset Cap Stab-y Mutual Fund at 20.1%, Sei Core Fixed Income-y Mutual Fund at 7.5%.

SEDIX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Unknown at 84.8%.

SEDIX sector allocation provides a detailed breakdown. SEDIX overlap tool shows how holdings compare to other funds in your portfolio.