SEDIX Mutual Fund
SEDIX Mutual Fund
SEI Asset Allocation Trust - Defensive Strategy Fund Class I
SEDIX Mutual Fund Overview
SEDIX Mutual Fund (SEI Asset Allocation Trust - Defensive Strategy Fund Class I) is managed by SEI Funds with $80,289.29 in net assets. SEDIX expense ratio is 1.37%, holding 10 positions across sectors including Unknown. Inception date: 2003-11-17.
SEDIX performance shows a YTD return of 2.10%. The 1-year return is 4.90% and the 5-year return is 2.89%. SEDIX dividend yield stands at 3.41%, paid quarterly.
SEDIX top holdings include Sei Shrt Dur Govt-y Mutual Fund (29.4%), Sei Multi-asset Cap Stab-y Mutual Fund (20.1%), Sei Core Fixed Income-y Mutual Fund (7.5%), Sei Global Managed Vol-y Mutual Fund (7.2%), Sei Multi-asset Infl-y Mutual Fund (5.0%). View all SEDIX holdings, sector breakdown, or dividend history.
SEDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.