SASDX Mutual Fund

NAV$17.58

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.99%
Dividend Yield (Current)
7.49%
Holdings
12
Inception Date
Mar 25, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.14%
1 Year+21.77%
3 Year+16.11%
5 Year+7.35%
10 Year+8.67%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SEIESEI SELECT INTL EQUITY MUTUAL FUND22.03%
SLYCXSei Large Cap Fund-y Mutual Fund12.77%
SMOYXSei Institutional Managed Trust Multi-asset Accumulation Fund Class Y11.57%
SDYYXSei Dynamic Asset Aloc-y Mutual Fund9.16%
SEEMSei Select Em Mrkt Eq Mutual Fund8.81%
Top 10 Concentration: 93.95%Report Date: Mar 31, 2026
Download all 12 holdings for SASDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.49%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SASDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SASDX Mutual Fund Overview

SASDX Mutual Fund (SAAT Aggressive Strategy Fund Class D) is managed by SEI Funds. SASDX expense ratio is 1.99%, holding 12 positions across sectors including Unknown. Inception date: 2011-03-25.

SASDX performance shows a YTD return of 10.14%. The 1-year return is 21.77% and the 5-year return is 7.35%. SASDX dividend yield stands at 7.49%, paid quarterly.

SASDX top holdings include SEI SELECT INTL EQUITY MUTUAL FUND (22.0%), Sei Large Cap Fund-y Mutual Fund (12.8%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (11.6%), Sei Dynamic Asset Aloc-y Mutual Fund (9.2%), Sei Select Em Mrkt Eq Mutual Fund (8.8%). View all SASDX holdings, sector breakdown, or dividend history.

SASDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SASDX alternatives are available via the screener, along with tax-loss harvesting opportunities.