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SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.42-0.02 (-0.21%)
As of 08:05AM EDT. Market open.
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SEI Asset Allocation Trust Defensive Strategy Fund Class I

SEI Asset Allocation Trust

1 Freedom Valley Drive

Oaks, PA 19456

800-342-5734
Management Information
Bryan Hoffman,Lead Manager since July 30, 2016
Bryan Hoffman is SEI’s head of Strategic Asset Allocation, the team within the Portfolio Strategies Group responsible for constructing long-term policy portfolios that span the risk/return spectrum for both institutional and retail clients across the globe. He also conducts asset-class and strategy research, participates in SEI’s active asset-allocation program, and authors white papers. Prior to his current role, Bryan led SEI’s process for creating and maintaining capital-market assumptions and asset-class simulations. Bryan earned his Bachelor of Business Administration from the University of Notre Dame, with majors in finance and economics as well as a supplementary major in philosophy. He is also a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilySEI
Net Assets14.54M
YTD Return-1.64%
Yield1.62%
Morningstar Rating★★★★
Inception DateNov 16, 2003

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseSEDIXCategory Average
Annual Report Expense Ratio (net)0.90%0.68%
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio1.27%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection409N/A
5 Yr Expense Projection708N/A
10 Yr Expense Projection1,556N/A
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