SSTDX Mutual Fund

NAV$10.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.95%
Dividend Yield (Current)
2.77%
Holdings
16
Inception Date
Mar 25, 2011
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.36%
1 Year+5.55%
3 Year+6.01%
5 Year+1.30%
10 Year+2.12%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SMLYXSei Multi-asset Cap Stab-y Mutual Fund16.89%
SCFYXSei Core Fixed Income-y Mutual Fund14.44%
SDGFXSei Shrt Dur Govt-y Mutual Fund14.01%
SGLYXSei Global Managed Vol-y Mutual Fund9.12%
SIMTSei Multi-asset Infl-y Mutual Fund4.95%
Top 10 Concentration: 78.53%Report Date: Mar 31, 2026
Download all 16 holdings for SSTDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

SSTDX Mutual Fund Overview

SSTDX Mutual Fund (SAAT Conservative Strategy Fund Class D) is managed by SEI Funds with $3.8M in net assets. SSTDX expense ratio is 1.95%, holding 16 positions across sectors including Unknown. Inception date: 2011-03-25.

SSTDX performance shows a YTD return of 2.36%. The 1-year return is 5.55% and the 5-year return is 1.30%. SSTDX dividend yield stands at 2.77%, paid quarterly.

SSTDX top holdings include Sei Multi-asset Cap Stab-y Mutual Fund (16.9%), Sei Core Fixed Income-y Mutual Fund (14.4%), Sei Shrt Dur Govt-y Mutual Fund (14.0%), Sei Global Managed Vol-y Mutual Fund (9.1%), Sei Multi-asset Infl-y Mutual Fund (5.0%). View all SSTDX holdings, sector breakdown, or dividend history.

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