SEDIX — SAAT Defensive Strategy Fund
Data updated: 2026-08-28
SEDIX — SAAT Defensive Strategy Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $9.48M AUM. Holdings, fees, performance and SEC filings.
SEDIX Fund Overview
SEDIX — 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: $9.48M
- 1-year return: 4.4%
- Ticker: SEDIX
- SEC CIK: 0001003632
- SEC series ID: S000005821
- Share class ID: C000015969
SEDIX 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 | 1.95% |
SEDIX 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 | 65.6% |
| Cash & Equivalents | 34.2% |
SEDIX Performance
Total returns for SEDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.8% |
SEDIX Risk Information
Risk metrics for SEDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
SEDIX Costs and Fees
SEDIX costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.35%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SEDIX Cashflows
Over the 12 months to 2026-06, SAAT Defensive Strategy Fund had net inflows of $795.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.52K |
| 2026-05 | −$11.79K |
| 2026-04 | $23.37K |
| 2026-03 | $954.50K |
| 2026-02 | −$104.20K |
| 2026-01 | −$20.89K |
SEDIX Debt Constituents
No individual debt constituents are reported in SAAT Defensive Strategy Fund's latest SEC N-PORT filing.
SEDIX Prospectus and SEC Filings
Official SAAT Defensive Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.