SDSDX — SAAT Defensive Strategy Fund
Data updated: 2026-06-15
SDSDX — SAAT Defensive Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $9.43M AUM · 1.87% expense ratio. From SEC regulatory filings.
SDSDX Fund Overview
SDSDX — SAAT Defensive Strategy Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Asset Allocation Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $9.43M
- Ticker: SDSDX
- SEC CIK: 0001003632
- SEC series ID: S000005821
- Share class ID: C000093801
SDSDX Holdings
Top 1 holdings of SAAT Defensive Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SEI DBi Multi Strategy Alternative ETF | 1.87% |
SDSDX Portfolio Allocation
Asset-class allocation of SAAT Defensive Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.5% |
| Cash & Equivalents | 34.4% |
SDSDX Performance
Total returns for SDSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.1% |
SDSDX Risk Information
Risk metrics for SDSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
SDSDX Costs and Fees
SDSDX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SDSDX Cashflows
Over the 12 months to 2026-03, SAAT Defensive Strategy Fund had net inflows of $324.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $954.50K |
| 2026-02 | −$104.20K |
| 2026-01 | −$20.89K |
| 2025-12 | −$44.84K |
| 2025-11 | −$105.29K |
| 2025-10 | −$2.71K |
SDSDX Debt Constituents
No individual debt constituents are reported in SAAT Defensive Strategy Fund's latest SEC N-PORT filing.
SDSDX Prospectus and SEC Filings
Official SAAT Defensive Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.