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Sei Asset Allocation Trust Defensive Strategy Fund Cl I: (MF: SEDIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:08 PM ET

$9.65 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.77 89
3 months 2.13 89
6 months 3.51 95
1 Year 6.22 95
3 Year 5.84 94
5 Year 3.18 93
10 Year 2.81 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.16
5 Year 2.75
10 Year 2.64
Since Inception 2.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.93 1.36 1.43 1.28
2024 1.51 0.91 3.06 -0.68
2023 1.43 0.38 -0.14 3.16
2022 -1.63 -2.28 -2.00 2.05
2021 0.30 1.13 0.05 0.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.776.164.854.89-3.872.062.516.10-0.612.552.20
% Total Return Rel to Index -0.82-12.05-20.16-21.3514.33-26.62-15.89-25.383.78-19.23-9.73
% Total Return Rel to Peer -1.62-8.34-5.06-8.269.09-9.44-8.17-11.095.88-10.90-4.06
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.005.005.00
% Dividends 0.000.280.370.310.210.150.160.210.150.150.08
% Yield 0.002.833.802.942.171.511.572.061.501.500.87
Capital Gains ($) 0.000.000.000.000.090.160.000.000.000.000.00
Expense Ratio 0.000.460.460.460.460.460.460.460.460.480.50

* 1 = Top 20%, 5 = Bottom 20%