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Sei Asset Allocation Tr, Defensive Strategy Fund Class F: (MF: SNSAX)

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

$9.86 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 1.74 89
3 months 2.05 90
6 months 3.56 94
1 Year 6.34 95
3 Year 6.09 94
5 Year 3.45 91
10 Year 3.06 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -10.45
Bull Market (2/09 - 3/21) 57.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.39
5 Year 3.02
10 Year 2.91
Since Inception 2.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.00 1.39 1.57 1.27
2024 1.49 1.06 3.06 -0.55
2023 1.51 0.33 0.00 3.23
2022 -1.50 -2.27 -2.00 2.25
2021 0.39 1.27 0.01 0.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.746.395.125.15-3.552.342.716.25-0.262.802.55
% Total Return Rel to Index -0.83-11.82-19.89-21.0914.64-26.33-15.68-25.234.13-18.99-9.37
% Total Return Rel to Peer -1.63-8.10-4.79-8.009.41-9.16-7.97-10.946.23-10.65-3.71
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.005.005.00
% Dividends 0.000.310.390.330.240.180.180.240.170.180.11
% Yield 0.003.064.033.182.531.721.802.311.741.781.14
Capital Gains ($) 0.000.000.000.000.090.160.000.000.000.000.00
Expense Ratio 0.000.210.210.210.210.210.210.210.210.230.26

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