SEI Defensive Strategy Allocation Fund F (STDAX)
11.16
0.00 (0.00%)
USD |
Mar 19 2026
STDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 33.35% |
| Stock | 0.43% |
| Bond | 65.95% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 73.19% |
| Corporate | 22.42% |
| Securitized | 0.80% |
| Municipal | 0.00% |
| Other | 3.59% |
Region Exposure
| Americas | 62.46% |
|---|---|
|
North America
|
62.19% |
| Canada | 0.37% |
| United States | 61.82% |
|
Latin America
|
0.27% |
| Brazil | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.76% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.56% |
| Austria | 0.01% |
| Denmark | 0.02% |
| France | 0.10% |
| Germany | 0.03% |
| Greece | 0.01% |
| Ireland | 0.08% |
| Italy | 0.04% |
| Netherlands | 0.07% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.15% |
| AA | 20.82% |
| A | 0.01% |
| BBB | 1.10% |
| BB | 10.54% |
| B | 7.83% |
| Below B | 2.63% |
| CCC | 2.51% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.45% |
| Not Available | 55.47% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
64.27% |
| Less than 1 Year |
|
64.27% |
| Intermediate |
|
33.03% |
| 1 to 3 Years |
|
13.83% |
| 3 to 5 Years |
|
9.80% |
| 5 to 10 Years |
|
9.41% |
| Long Term |
|
1.25% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
0.18% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.44% |
As of February 28, 2026