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SNSAX vs. SEATX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SNSAX vs. SEATX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) and SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX). The values are adjusted to include any dividend payments, if applicable.

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SNSAX vs. SEATX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNSAX
SEI Asset Allocation Trust Defensive Strategy Fund
0.61%6.29%5.12%4.67%-3.55%2.35%2.72%6.25%-0.26%2.81%
SEATX
SEI Tax Exempt Trust Tax-Advantaged Income Fund
-0.47%2.12%5.75%5.57%-13.10%4.00%6.20%10.58%0.56%8.54%

Returns By Period

In the year-to-date period, SNSAX achieves a 0.61% return, which is significantly higher than SEATX's -0.47% return. Both investments have delivered pretty close results over the past 10 years, with SNSAX having a 2.81% annualized return and SEATX not far behind at 2.77%.


SNSAX

1D
0.20%
1M
-1.21%
YTD
0.61%
6M
1.79%
1Y
4.84%
3Y*
5.05%
5Y*
2.96%
10Y*
2.81%

SEATX

1D
0.22%
1M
-2.62%
YTD
-0.47%
6M
0.21%
1Y
1.38%
3Y*
3.83%
5Y*
0.39%
10Y*
2.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SNSAX vs. SEATX - Expense Ratio Comparison

SNSAX has a 0.61% expense ratio, which is lower than SEATX's 0.86% expense ratio.


Return for Risk

SNSAX vs. SEATX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNSAX
SNSAX Risk / Return Rank: 9090
Overall Rank
SNSAX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SNSAX Sortino Ratio Rank: 8585
Sortino Ratio Rank
SNSAX Omega Ratio Rank: 9494
Omega Ratio Rank
SNSAX Calmar Ratio Rank: 9090
Calmar Ratio Rank
SNSAX Martin Ratio Rank: 9292
Martin Ratio Rank

SEATX
SEATX Risk / Return Rank: 1414
Overall Rank
SEATX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
SEATX Sortino Ratio Rank: 1111
Sortino Ratio Rank
SEATX Omega Ratio Rank: 1515
Omega Ratio Rank
SEATX Calmar Ratio Rank: 1515
Calmar Ratio Rank
SEATX Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNSAX vs. SEATX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) and SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SNSAXSEATXDifference

Sharpe ratio

Return per unit of total volatility

1.83

0.37

+1.46

Sortino ratio

Return per unit of downside risk

2.24

0.51

+1.73

Omega ratio

Gain probability vs. loss probability

1.50

1.09

+0.41

Calmar ratio

Return relative to maximum drawdown

2.58

0.42

+2.15

Martin ratio

Return relative to average drawdown

11.02

1.26

+9.76

SNSAX vs. SEATX - Sharpe Ratio Comparison

The current SNSAX Sharpe Ratio is 1.83, which is higher than the SEATX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of SNSAX and SEATX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNSAXSEATXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

0.37

+1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.07

0.09

+0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.10

0.61

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

0.82

+0.33

Correlation

The correlation between SNSAX and SEATX is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SNSAX vs. SEATX - Dividend Comparison

SNSAX's dividend yield for the trailing twelve months is around 3.17%, less than SEATX's 4.17% yield.


TTM20252024202320222021202020192018201720162015
SNSAX
SEI Asset Allocation Trust Defensive Strategy Fund
3.17%3.19%4.20%3.08%3.74%3.47%1.88%2.40%1.81%1.85%1.19%1.21%
SEATX
SEI Tax Exempt Trust Tax-Advantaged Income Fund
4.17%4.52%4.63%3.38%3.16%3.37%4.28%5.63%4.76%4.65%4.10%4.25%

Drawdowns

SNSAX vs. SEATX - Drawdown Comparison

The maximum SNSAX drawdown since its inception was -12.22%, smaller than the maximum SEATX drawdown of -28.46%. Use the drawdown chart below to compare losses from any high point for SNSAX and SEATX.


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Drawdown Indicators


SNSAXSEATXDifference

Max Drawdown

Largest peak-to-trough decline

-12.22%

-28.46%

+16.24%

Max Drawdown (1Y)

Largest decline over 1 year

-1.96%

-4.65%

+2.69%

Max Drawdown (5Y)

Largest decline over 5 years

-6.87%

-17.71%

+10.84%

Max Drawdown (10Y)

Largest decline over 10 years

-6.87%

-17.71%

+10.84%

Current Drawdown

Current decline from peak

-1.21%

-2.62%

+1.41%

Average Drawdown

Average peak-to-trough decline

-1.84%

-3.52%

+1.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.46%

1.56%

-1.10%

Volatility

SNSAX vs. SEATX - Volatility Comparison

The current volatility for SEI Asset Allocation Trust Defensive Strategy Fund (SNSAX) is 0.76%, while SEI Tax Exempt Trust Tax-Advantaged Income Fund (SEATX) has a volatility of 1.08%. This indicates that SNSAX experiences smaller price fluctuations and is considered to be less risky than SEATX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNSAXSEATXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.76%

1.08%

-0.32%

Volatility (6M)

Calculated over the trailing 6-month period

1.28%

1.91%

-0.63%

Volatility (1Y)

Calculated over the trailing 1-year period

2.72%

4.80%

-2.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.79%

4.24%

-1.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.57%

4.54%

-1.97%