Saat Defensive Strategy Fund Quote
| SEDIX Fund | USD 9.50 0.01 0.11% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Saat Defensive is trading at 9.50 as of the 22nd of November 2024; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 9.49. Saat Defensive has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Saat Defensive Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund predominantly invests in other SEI Funds, each of which has its own investment goal . The underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The funds assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.. More on Saat Defensive Strategy
Moving together with Saat Mutual Fund
Saat Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Blend Funds, Short-Term Bond Funds, Short-Term Bond, SEI (View all Sectors) |
| Update Date | 30th of September 2024 |
Saat Defensive Strategy [SEDIX] is traded in USA and was established 22nd of November 2024. Saat Defensive is listed under SEI category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of SEI family. This fund at this time has accumulated 21.91 M in assets with minimum initial investment of 100 K. Saat Defensive Strategy is currently producing year-to-date (YTD) return of 4.75% with the current yeild of 0.04%, while the total return for the last 3 years was 1.88%.
Check Saat Defensive Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Saat Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Saat Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Saat Defensive Strategy Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Saat Defensive Strategy Mutual Fund Constituents
| COIYX | Conservative Income | Mutual Fund | Ultrashort Bond | |
| SCFYX | Simt E Fixed | Mutual Fund | Intermediate Core Bond | |
| SDGFX | Sdit Short Duration | Mutual Fund | Short Government | |
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund | |
| SGLYX | Simt Global Managed | Mutual Fund | World Large-Stock Blend | |
| SLFYX | Simt Multi Asset Inflation | Mutual Fund | World Allocation | |
| SLIYX | Simt Multi Asset Income | Mutual Fund | Tactical Allocation | |
| SMLYX | Simt Multi Asset Capital | Mutual Fund | Allocation--15% to 30% Equity |
Saat Defensive Strategy Risk Profiles
| Mean Deviation | 0.084 | |||
| Standard Deviation | 0.1097 | |||
| Variance | 0.012 | |||
| Downside Variance | 0.019 |
Saat Defensive Against Markets
Other Information on Investing in Saat Mutual Fund
Saat Defensive financial ratios help investors to determine whether Saat Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saat with respect to the benefits of owning Saat Defensive security.
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