STDAX Mutual Fund

NAV$11.10

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
5.55%
Holdings
2
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.69%
1 Year+4.96%
3 Year+5.32%
5 Year+3.41%
10 Year+2.44%

Asset Allocation

Cash: 80.99%
Other: 19.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund80.73%
SIYYXSei High Yield Bond-y Mutual Fund18.95%
Top 10 Concentration: 99.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STDAX Mutual Fund Overview

STDAX Mutual Fund (SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F) is managed by SEI Funds. STDAX expense ratio is 0.93%, holding 2 positions across sectors including Unknown. Inception date: 2003-11-17.

STDAX performance shows a YTD return of 2.69%. The 1-year return is 4.96% and the 5-year return is 3.41%. STDAX dividend yield stands at 5.55%, paid quarterly.

STDAX top holdings include Sei Daily Income Trust Government Fund (80.7%), Sei High Yield Bond-y Mutual Fund (18.9%). View all STDAX holdings, sector breakdown, or dividend history.

STDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.