SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX)
The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the underlying SEI Funds). The underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The fund's assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.
Fund Info
US7841117424
Nov 17, 2003
$100,000
Expense Ratio
SNSAX has an expense ratio of 0.61%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) returned 2.58% year-to-date (YTD) and 6.13% over the past 12 months. Over the past 10 years, SNSAX returned 2.40% annually, underperforming the S&P 500 benchmark at 10.84%.
SNSAX
2.58%
0.31%
2.21%
6.13%
3.74%
2.89%
2.40%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SNSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.84% | 0.94% | 0.21% | 0.35% | 0.21% | 2.58% | |||||||
| 2024 | 0.43% | 0.11% | 0.95% | -0.62% | 1.06% | 0.63% | 1.18% | 1.04% | 0.82% | -0.92% | 0.83% | -0.46% | 5.13% |
| 2023 | 1.19% | -0.96% | 1.29% | 0.45% | -0.64% | 0.54% | 0.64% | -0.11% | -0.53% | -0.19% | 1.84% | 1.57% | 5.15% |
| 2022 | -0.80% | -0.40% | -0.30% | -1.05% | 0.31% | -1.54% | 1.24% | -0.93% | -2.30% | 0.95% | 1.60% | -0.29% | -3.55% |
| 2021 | -0.20% | -0.10% | 0.70% | 0.58% | 0.59% | 0.10% | 0.41% | 0.29% | -0.68% | 0.28% | -0.39% | 0.75% | 2.35% |
| 2020 | 0.40% | -0.70% | -2.41% | 1.65% | 0.81% | 0.30% | 0.93% | 0.60% | -0.49% | -0.47% | 1.50% | 0.63% | 2.73% |
| 2019 | 1.35% | 0.51% | 0.71% | 0.48% | -0.00% | 1.21% | 0.12% | 0.50% | 0.10% | 0.34% | 0.30% | 0.46% | 6.24% |
| 2018 | 0.31% | -0.81% | 0.10% | -0.02% | 0.31% | 0.10% | 0.49% | 0.31% | -0.00% | -0.89% | 0.41% | -0.55% | -0.26% |
| 2017 | 0.20% | 0.62% | 0.10% | 0.32% | 0.30% | -0.20% | 0.45% | 0.20% | 0.10% | 0.14% | 0.30% | 0.23% | 2.80% |
| 2016 | 0.10% | 0.10% | 0.83% | 0.34% | 0.10% | 0.82% | 0.40% | -0.10% | 0.20% | -0.32% | -0.31% | 0.36% | 2.56% |
| 2015 | 0.72% | 0.20% | -0.10% | 0.28% | 0.20% | -0.51% | 0.18% | -0.61% | -0.20% | 0.46% | -0.31% | -0.44% | -0.14% |
| 2014 | 0.00% | 0.62% | -0.06% | 0.41% | 0.61% | 0.20% | -0.17% | 0.61% | -0.51% | 0.29% | 0.30% | -0.43% | 1.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, SNSAX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Asset Allocation Trust Defensive Strategy Fund provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.40 | $0.33 | $0.35 | $0.35 | $0.19 | $0.24 | $0.18 | $0.18 | $0.12 | $0.12 | $0.14 |
Dividend yield | 4.04% | 4.20% | 3.53% | 3.74% | 3.47% | 1.89% | 2.39% | 1.82% | 1.85% | 1.19% | 1.22% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Asset Allocation Trust Defensive Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.21 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.18 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.26 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.29 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.13 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.13 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.08 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.11 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 | $0.12 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.09 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Asset Allocation Trust Defensive Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Asset Allocation Trust Defensive Strategy Fund was 12.21%, occurring on Dec 5, 2008. Recovery took 907 trading sessions.
The current SEI Asset Allocation Trust Defensive Strategy Fund drawdown is 0.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.21% | Jun 5, 2007 | 382 | Dec 5, 2008 | 907 | Jul 16, 2012 | 1289 |
| -6.05% | Feb 24, 2020 | 21 | Mar 23, 2020 | 89 | Jul 29, 2020 | 110 |
| -5.83% | Sep 7, 2021 | 280 | Oct 14, 2022 | 287 | Dec 6, 2023 | 567 |
| -2.54% | May 9, 2013 | 32 | Jun 24, 2013 | 200 | Apr 9, 2014 | 232 |
| -2.14% | Apr 27, 2015 | 186 | Jan 20, 2016 | 94 | Jun 3, 2016 | 280 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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