SEDIX Mutual Fund

NAV$9.73

AUM$80,289.29

TER1.37%

Holdings10

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SEDIX Mutual Fund

NAV$9.73

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

Showing the top 9 of 10 holdings · as of Mar 31, 2026

Top 9 weight

84.76%

SEDIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	SDGFX	Sei Shrt Dur Govt-y Mutual Fund	29.35%	29.4%	271,368	$2.77M
2	SMLYX	Sei Multi-asset Cap Stab-y Mutual Fund	20.14%	49.5%	187,163	$1.90M
3	SCFYX	Sei Core Fixed Income-y Mutual Fund	7.48%	57.0%	73,433	$705.0K
4	SGLYX	Sei Global Managed Vol-y Mutual Fund	7.15%	64.1%	62,960	$674.3K
5	SIMT	Sei Multi-asset Infl-y Mutual Fund	5.05%	69.2%	55,236	$476.1K
6	SEOXX	Sei Daily Income Trust Government Fund	5.01%	74.2%	472,536	$472.5K
7	SRYRX	Sei Real Return Fund-y Mutual Fund	5.00%	79.2%	48,058	$471.9K
8	SLIYX	Sei Multi-asset Income-y Mutual Fund	3.71%	82.9%	34,175	$349.6K
9	QALT	Sei Dbi Multi-Strategy Alternative Etf	1.87%	84.8%	6,964	$176.2K

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.

SEDIX sectors provide a detailed breakdown. SEDIX overlap shows how holdings compare to other funds in your portfolio.