STDAX Mutual Fund

STDAX Mutual Fund

NAV$11.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
5.35%
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+1.58%
1 Year+3.26%
3 Year+4.68%
5 Year+3.18%
10 Year+2.04%

Asset Allocation

Cash: 80.99%
Other: 19.01%
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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)
5.35%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 2003-11-17.

STDAX performance shows a YTD return of 1.58%. The 1-year return is 3.26% and the 5-year return is 3.18%. STDAX dividend yield stands at 5.35%, paid quarterly.

STDAX top holdings include Sei Daily Income Trust Government Fund (80.7%), Sei High Yield Bond-y Mutual Fund (18.9%). Go to all STDAX holdings, STDAX sectors, or STDAX dividends.

STDAX can be compared against other funds. Use STDAX overlap to find shared positions, or STDAX vs another fund for a side-by-side view. STDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.