SSTDX Mutual Fund

SSTDX Mutual Fund

NAV$11.01
Showing top 15 of 15 holdings · as of Mar 31, 2026
SSTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SMLYX
Sei Multi-asset Cap Stab-y Mutual Fund
16.89%
16.9%464,118$4.71M
2
SCFYX
Sei Core Fixed Income-y Mutual Fund
14.44%
31.3%419,544$4.03M
3
SDGFX
Sei Shrt Dur Govt-y Mutual Fund
14.01%
45.3%383,020$3.91M
4
SGLYX
Sei Global Managed Vol-y Mutual Fund
9.12%
54.5%237,668$2.55M
5
SIMT
Sei Multi-asset Infl-y Mutual Fund
4.95%
59.4%160,282$1.38M
6
SLIYX
Sei Multi-asset Income-y Mutual Fund
4.39%
63.8%119,679$1.22M
7DebtSdit Ultra Short Duration Bond Fund Class Y
3.94%
67.7%117,606$1.10M
8
SRYRX
Sei Real Return Fund-y Mutual Fund
3.93%
71.7%111,567$1.10M
9
SEIE
Sei Select International Equity Mutual Fund
3.51%
75.2%30,045$979.3K
10
SELV
Sei Enhanced Low Volatility Us Large Cap ETF
3.35%
78.5%28,875$933.8K
11
QALT
Sei Dbi Multi-Strategy Alternative Etf
3.14%
81.7%34,633$876.0K
12
SUSYX
Sei Inst Tr US Mgd Volaty-y Mutual Fund
2.52%
84.2%53,445$703.3K
13DebtSei High Yield Bond-y Mutual Fund
1.96%
86.1%105,977$546.8K
14
SIEDX
Sei Inst Inst Emg Mkt Debt-y Mutual Fund
1.94%
88.1%58,141$540.7K
15
SMOYX
Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y
1.92%
90.0%66,789$536.3K
Not reported for this fund: share changes, sector, industry.

SSTDX Mutual Fund All Holdings

SSTDX holdings total 16 positions. The top 10 holdings account for 78.5% of the fund, led by Sei Multi-asset Cap Stab-y Mutual Fund at 16.9%, Sei Core Fixed Income-y Mutual Fund at 14.4%, Sei Shrt Dur Govt-y Mutual Fund at 14.0%.

SSTDX portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets.

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