SEI Defensive Strategy Allocation Fund F (STDAX)
11.15
+0.01
(+0.09%)
USD |
Jan 16 2026
STDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 31.28% |
| Stock | 0.33% |
| Bond | 68.88% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 73.84% |
| Corporate | 21.77% |
| Securitized | 0.74% |
| Municipal | 0.00% |
| Other | 3.65% |
Region Exposure
| Americas | 65.31% |
|---|---|
|
North America
|
64.97% |
| Canada | 0.57% |
| United States | 64.40% |
|
Latin America
|
0.34% |
| Brazil | 0.01% |
| Chile | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.86% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.52% |
| Austria | 0.01% |
| France | 0.15% |
| Germany | 0.01% |
| Ireland | 0.09% |
| Italy | 0.05% |
| Netherlands | 0.09% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.16% |
| AA | 18.03% |
| A | 0.01% |
| BBB | 1.07% |
| BB | 9.83% |
| B | 8.17% |
| Below B | 2.52% |
| CCC | 2.38% |
| CC | 0.10% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.42% |
| Not Available | 59.80% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
65.51% |
| Less than 1 Year |
|
65.51% |
| Intermediate |
|
31.34% |
| 1 to 3 Years |
|
12.99% |
| 3 to 5 Years |
|
8.89% |
| 5 to 10 Years |
|
9.46% |
| Long Term |
|
1.43% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
0.36% |
| Over 30 Years |
|
0.05% |
| Other |
|
1.72% |
As of December 31, 2025