SEI Defensive Strategy Fund F (SNSAX)
9.87
+0.02
(+0.20%)
USD |
Dec 10 2025
SNSAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 30.50% |
| Stock | 15.27% |
| Bond | 54.04% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.68% |
|---|---|
|
North America
|
80.84% |
| Canada | 0.87% |
| United States | 79.97% |
|
Latin America
|
0.84% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.37% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.17% |
| France | 0.34% |
| Germany | 0.32% |
| Ireland | 0.23% |
| Italy | 0.16% |
| Netherlands | 0.56% |
| Norway | 0.37% |
| Spain | 0.22% |
| Sweden | 0.36% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.03% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.20% |
| Egypt | 0.01% |
| Israel | 0.13% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
1.01% |
| Australia | 0.98% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.21% |
| Singapore | 0.27% |
| South Korea | 0.01% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| India | 0.04% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Unidentified Region | 10.89% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 50.91% |
| A | 2.22% |
| BBB | 3.35% |
| BB | 1.52% |
| B | 1.13% |
| Below B | 0.37% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.67% |
| Not Available | 37.66% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
3.31% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
0.55% |
| Financials |
|
2.11% |
| Real Estate |
|
0.23% |
| Sensitive |
|
9.41% |
| Communication Services |
|
1.90% |
| Energy |
|
1.12% |
| Industrials |
|
0.80% |
| Information Technology |
|
5.59% |
| Defensive |
|
5.28% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
2.64% |
| Utilities |
|
0.54% |
| Not Classified |
|
82.00% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
80.71% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.00% |
| Corporate | 11.34% |
| Securitized | 46.05% |
| Municipal | 0.04% |
| Other | 0.57% |
Bond Maturity Exposure
| Short Term |
|
8.21% |
| Less than 1 Year |
|
8.21% |
| Intermediate |
|
55.15% |
| 1 to 3 Years |
|
26.04% |
| 3 to 5 Years |
|
16.77% |
| 5 to 10 Years |
|
12.34% |
| Long Term |
|
36.04% |
| 10 to 20 Years |
|
16.89% |
| 20 to 30 Years |
|
16.48% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.60% |
As of October 31, 2025