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Sei Asset Allocation Tr, Defensive Strategy Fund Class F: (MF: SNSAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$9.69 USD
-0.02 (-0.21%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.68 | 76 |
| 3 months | 0.88 | 61 |
| 6 months | 2.21 | 18 |
| 1 Year | 6.13 | 85 |
| 3 Year | 3.84 | 87 |
| 5 Year | 2.91 | 93 |
| 10 Year | 2.40 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -10.45 |
| Bull Market (2/09 - 3/21) | 48.84 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.66 |
| 5 Year | 3.27 |
| 10 Year | 2.38 |
| Since Inception | 2.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.00 | NA | NA | NA |
| 2024 | 1.49 | 1.06 | 3.06 | -0.55 |
| 2023 | 1.51 | 0.33 | 0.00 | 3.23 |
| 2022 | -1.50 | -2.27 | -2.00 | 2.25 |
| 2021 | 0.39 | 1.27 | 0.01 | 0.64 |
| 2020 | -2.70 | 2.78 | 1.03 | 1.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.68 | 5.12 | 5.15 | -3.55 | 2.34 | 2.71 | 6.25 | -0.26 | 2.80 | 2.55 | -0.14 |
| % Total Return Rel to Index | 1.62 | -19.89 | -21.09 | 14.64 | -26.33 | -15.68 | -25.23 | 4.13 | -18.99 | -9.37 | -1.53 |
| % Total Return Rel to Peer | -0.68 | -4.79 | -8.00 | 9.41 | -9.16 | -7.97 | -10.94 | 6.23 | -10.65 | -3.71 | 2.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.05 | 0.39 | 0.33 | 0.24 | 0.18 | 0.18 | 0.24 | 0.17 | 0.18 | 0.11 | 0.11 |
| % Yield | 0.53 | 4.03 | 4.00 | 2.53 | 1.72 | 1.80 | 2.31 | 1.74 | 1.78 | 1.14 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.27 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.26 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%