SNSAX Mutual Fund
SNSAX Mutual Fund
SNSAX Mutual Fund
SEI Asset Allocation Trust - Defensive Strategy Fund Class F
SNSAX Mutual Fund Overview
SNSAX Mutual Fund (SEI Asset Allocation Trust - Defensive Strategy Fund Class F) is managed by SEI Funds with $12.0M in net assets. SNSAX expense ratio is 1.12%, holding 10 positions across various sectors. Inception date: 2003-11-17.
SNSAX performance shows a YTD return of 2.76%. The 1-year return is 5.46% and the 5-year return is 3.04%. SNSAX dividend yield stands at 3.68%, paid quarterly.
SNSAX top holdings include Sei Shrt Dur Govt-y Mutual Fund (29.3%), Sei Multi-asset Cap Stab-y Mutual Fund (20.3%), Sei Core Fixed Income-y Mutual Fund (7.5%), Sei Global Managed Vol-y Mutual Fund (7.2%), Sei Daily Income Trust Government Fund (5.0%). Go to all SNSAX holdings, SNSAX sectors, or SNSAX dividends.
SNSAX can be compared against other funds. Use SNSAX overlap to find shared positions, or SNSAX vs another fund for a side-by-side view. SNSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.