SEI Defensive Strategy Fund F (SNSAX)
9.88
-0.01
(-0.10%)
USD |
Feb 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 9.492M | -- | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 391277.0 | 6.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to manage risk of loss while providing current income and opportunity for limited capital appreciation. The Fund predominantly invests in other SEI funds. The Funds assets may be diversified across Underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-345.10M
Peer Group Low
329.49M
Peer Group High
1 Year
% Rank:
31
391277.0
-3.834B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
26
-954.55M
Peer Group Low
740.10M
Peer Group High
3 Years
% Rank:
25
-11.83B
Peer Group Low
3.654B
Peer Group High
6 Months
% Rank:
28
-1.610B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
37
-16.39B
Peer Group Low
4.392B
Peer Group High
YTD
% Rank:
23
-345.10M
Peer Group Low
329.49M
Peer Group High
10 Years
% Rank:
51
-48.24B
Peer Group Low
7.643B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.10% |
| Stock | 15.97% |
| Bond | 53.59% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Short-Duration Government Fund Y | 29.22% | 10.27 | 0.10% |
| SEI Inst Mgd Multi-Asset Capital Stability Fund Y | 20.21% | 10.27 | -0.19% |
| SEI Inst Mgd Conservative Income Fund Y | 14.96% | 10.01 | 0.00% |
| SEI Inst Mgd Core Fixed Income Fund Y | 7.47% | 9.77 | 0.41% |
| SEI Inst Mgd Global Managed Volatility Fund Y | 7.31% | 10.98 | -0.81% |
| SEI Inst Mgd Multi-Asset Infl Managed Fund Y | 5.04% | 8.29 | -0.12% |
| SEI Inst Mgd Real Return Fund Y | 5.01% | 9.81 | 0.10% |
| SEI Government Fund Institutional | 4.98% | 1.00 | 0.00% |
| SEI Inst Mgd Multi-Asset Income Fund Y | 3.75% | 10.49 | -0.10% |
| SEI DBi Multi-Strategy Alternative ETF | 1.86% | 26.13 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to manage risk of loss while providing current income and opportunity for limited capital appreciation. The Fund predominantly invests in other SEI funds. The Funds assets may be diversified across Underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-11-26) | 3.15% |
| 30-Day SEC Yield (1-31-26) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.86 |
| Weighted Average Price to Sales Ratio | 8.766 |
| Weighted Average Price to Book Ratio | 9.252 |
| Weighted Median ROE | 48.99% |
| Weighted Median ROA | 15.74% |
| ROI (TTM) | 28.69% |
| Return on Investment (TTM) | 28.69% |
| Earning Yield | 0.0446 |
| LT Debt / Shareholders Equity | 1.042 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.64% |
| Effective Duration | -- |
| Average Coupon | 3.34% |
| Calculated Average Quality | 2.110 |
| Effective Maturity | 11.08 |
| Nominal Maturity | 11.14 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 37.95% |
| EPS Growth (3Y) | 18.31% |
| EPS Growth (5Y) | 21.54% |
| Sales Growth (1Y) | 16.29% |
| Sales Growth (3Y) | 14.65% |
| Sales Growth (5Y) | 14.82% |
| Sales per Share Growth (1Y) | 33.53% |
| Sales per Share Growth (3Y) | 15.17% |
| Operating Cash Flow - Growth Rate (3Y) | 16.57% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/14/2003 |
| Share Classes | |
| SEDIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SNSAX", "name") |
| Broad Asset Class: =YCI("M:SNSAX", "broad_asset_class") |
| Broad Category: =YCI("M:SNSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SNSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |