SEDIX Mutual Fund

NAV$9.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$80,289.29
Expense Ratio
1.37%
Dividend Yield (Current)
3.41%
Holdings
10
Inception Date
Nov 17, 2003
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.10%
1 Year+4.90%
3 Year+5.39%
5 Year+2.89%
10 Year+2.63%

Asset Allocation

Cash: 5.02%
Other: 94.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SDGFXSei Shrt Dur Govt-y Mutual Fund29.35%
SMLYXSei Multi-asset Cap Stab-y Mutual Fund20.14%
SCFYXSei Core Fixed Income-y Mutual Fund7.48%
SGLYXSei Global Managed Vol-y Mutual Fund7.15%
SIMTSei Multi-asset Infl-y Mutual Fund5.05%
Top 10 Concentration: 84.76%Report Date: Mar 31, 2026
Download all 10 holdings for SEDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.41%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEDIX 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.

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.