STDAX — Saat Defensive Strategy Allocation Fund
Data updated: 2026-08-28
STDAX — Saat Defensive Strategy Allocation Fund. Alternative · $1.42M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC filings.
STDAX Fund Overview
STDAX — Saat Defensive Strategy Allocation Fund is a US mutual fund managed by Sei Asset Allocation Trust, categorised as Alternative. 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: Alternative
- Assets under management: $1.42M
- 1-year return: 3.9%
- Ticker: STDAX
- SEC CIK: 0001003632
- SEC series ID: S000005816
- Share class ID: C000015961
STDAX Holdings
Top 2 holdings of Saat Defensive Strategy Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sei Daily Income Trust | 80.43% |
| Stet Tax Advantaged, Inc.-Y | 19.25% |
STDAX Portfolio Allocation
Asset-class allocation of Saat Defensive Strategy Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 80.4% |
| Equity | 19.3% |
STDAX Performance
Total returns for STDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 3.9% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 3.2% |
STDAX Risk Information
Risk metrics for STDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
STDAX Costs and Fees
STDAX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STDAX Cashflows
Over the 12 months to 2026-06, Saat Defensive Strategy Allocation Fund had net outflows of $234.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $534 |
| 2026-05 | −$92.50K |
| 2026-04 | −$21.15K |
| 2026-03 | −$13.23K |
| 2026-02 | −$7.24K |
| 2026-01 | $22.04K |
STDAX Debt Constituents
No individual debt constituents are reported in Saat Defensive Strategy Allocation Fund's latest SEC N-PORT filing.
STDAX Prospectus and SEC Filings
Official Saat Defensive Strategy Allocation 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 Alternative 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.