SEI Defensive Strategy Allocation Fund F (STDAX)
11.16
0.00 (0.00%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 1.528M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -245621.0 | 3.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a combination of underlying SEI Funds that invest primarily in U.S. and/or foreign common stocks and U.S. municipal securities, and to a lesser extent, U.S. and/or foreign fixed income securities of varying credit quality, and securities of real estate companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-780.71M
Peer Group Low
605.78M
Peer Group High
1 Year
% Rank:
17
-245621.0
-6.317B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
19
-3.021B
Peer Group Low
590.96M
Peer Group High
3 Years
% Rank:
14
-22.05B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
20
-3.964B
Peer Group Low
725.26M
Peer Group High
5 Years
% Rank:
20
-30.91B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
19
-909.49M
Peer Group Low
600.39M
Peer Group High
10 Years
% Rank:
24
-51.13B
Peer Group Low
3.918B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
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% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government Fund Institutional | 80.62% | 1.00 | 0.00% |
| SEI Inst Mgd High Yield Bond Fund Y | 19.08% | 5.17 | -0.19% |
|
Other Assets less Liabilities
|
0.30% | -- | -- |
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 invest in a combination of underlying SEI Funds that invest primarily in U.S. and/or foreign common stocks and U.S. municipal securities, and to a lesser extent, U.S. and/or foreign fixed income securities of varying credit quality, and securities of real estate companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-18-26) | 4.47% |
| 30-Day SEC Yield (2-28-26) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.54% |
| Effective Duration | -- |
| Average Coupon | 6.85% |
| Calculated Average Quality | 5.668 |
| Effective Maturity | 4.580 |
| Nominal Maturity | 5.041 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/14/2003 |
| 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:STDAX", "name") |
| Broad Asset Class: =YCI("M:STDAX", "broad_asset_class") |
| Broad Category: =YCI("M:STDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |