SNSAX Mutual Fund

NAV$9.87

AUM$9M

TER1.10%

Holdings10

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SNSAX Mutual Fund

NAV$9.87

SEI Asset Allocation Trust - Defensive Strategy Fund Class F

AUM$9M

TER1.10%

Holdings10

See how much of SNSAX 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

SNSAX NAV Chart

Period	SNSAX return
Latest NAV	$9.87
1 month	+1.28%
3 months	+0.97%
6 months	+1.64%
Year to date	+3.22%
1 year	+4.06%
3 years	+6.06%
5 years	+3.00%
10 years	+2.85%

SNSAX Mutual Fund Price Chart

SNSAX NAV chart displays historical price data and trading volume. Year-to-date, SNSAX has returned 3.22%. The current price is $9.87.

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