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Sei Asset Allocation Trust Defensive Strategy Fund Cl I: (MF: SEDIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.48 USD
-0.02 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.32 | 90 |
| 3 months | 1.36 | 93 |
| 6 months | 3.32 | 90 |
| 1 Year | 5.76 | 91 |
| 3 Year | 4.36 | 92 |
| 5 Year | 2.74 | 95 |
| 10 Year | 2.26 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.76 |
| 5 Year | 2.74 |
| 10 Year | 2.26 |
| Since Inception | 2.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.93 | 1.36 | NA | NA |
| 2024 | 1.51 | 0.91 | 3.06 | -0.68 |
| 2023 | 1.43 | 0.38 | -0.14 | 3.16 |
| 2022 | -1.63 | -2.28 | -2.00 | 2.05 |
| 2021 | 0.30 | 1.13 | 0.05 | 0.56 |
| 2020 | -2.85 | 2.77 | 0.98 | 1.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.32 | 4.85 | 4.89 | -3.87 | 2.06 | 2.51 | 6.10 | -0.61 | 2.55 | 2.20 | -0.40 |
| % Total Return Rel to Index | -2.87 | -20.16 | -21.35 | 14.33 | -26.62 | -15.89 | -25.38 | 3.78 | -19.23 | -9.73 | -1.79 |
| % Total Return Rel to Peer | -3.31 | -5.06 | -8.26 | 9.09 | -9.44 | -8.17 | -11.09 | 5.88 | -10.90 | -4.06 | 1.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.04 | 0.37 | 0.31 | 0.21 | 0.15 | 0.16 | 0.21 | 0.15 | 0.15 | 0.08 | 0.09 |
| % Yield | 0.47 | 3.80 | 3.76 | 2.17 | 1.51 | 1.57 | 2.06 | 1.50 | 1.50 | 0.87 | 0.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.48 | 0.50 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%