SEI Defensive Strategy Allocation Fund F (STDAX)
11.11
-0.01
(-0.09%)
USD |
May 19 2026
STDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 33.43% |
| Stock | 0.36% |
| Bond | 65.57% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.23% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 73.86% |
| Corporate | 3.34% |
| Securitized | 1.26% |
| Municipal | 18.51% |
| Other | 3.02% |
Region Exposure
| Americas | 64.35% |
|---|---|
|
North America
|
63.19% |
| Canada | 0.44% |
| United States | 62.74% |
|
Latin America
|
1.17% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
0.73% |
| France | 0.25% |
| Netherlands | 0.17% |
| Spain | 0.11% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.52% |
| AA | 28.66% |
| A | 1.68% |
| BBB | 6.76% |
| BB | 2.66% |
| B | 0.29% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.67% |
| Not Available | 56.32% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
65.24% |
| Less than 1 Year |
|
65.24% |
| Intermediate |
|
11.13% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
1.00% |
| 5 to 10 Years |
|
1.64% |
| Long Term |
|
19.82% |
| 10 to 20 Years |
|
6.51% |
| 20 to 30 Years |
|
10.15% |
| Over 30 Years |
|
3.16% |
| Other |
|
3.81% |
As of April 30, 2026