Saat Defensive Strategy Fund Quote
| SEDIX Fund | USD 9.68 0.01 0.10% |
PerformanceStrong
| Odds Of DistressLow
|
Saat Defensive is trading at 9.68 as of the 13th of February 2026; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.67. Saat Defensive has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. 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, Large Value, Short-Term Bond (View all Sectors) |
| Update Date | 31st of December 2025 |
Saat Defensive Strategy [SEDIX] is traded in USA and was established 13th of February 2026. 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 1.26% with the current yeild of 0.03%, while the total return for the last 3 years was 5.43%.
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.
Saat Defensive Strategy Risk Profiles
| Mean Deviation | 0.0726 | |||
| Standard Deviation | 0.0909 | |||
| Variance | 0.0083 | |||
| Downside Variance | 0.0195 |
Saat Defensive Against Markets
Saat Mutual Fund Analysis Notes
The fund maintains about 34.36% of assets in cash. Saat Defensive Strategy last dividend was 0.01 per share. Large Blend To find out more about Saat Defensive Strategy contact the company at 800-342-5734.Saat Defensive Strategy Investment Alerts
| The fund maintains about 34.36% of its assets in cash |
Top Saat Defensive Strategy Mutual Fund Constituents
| COIYX | Conservative Income | Mutual Fund | |
| SCFYX | Simt E Fixed | Mutual Fund | |
| SDGFX | Sdit Short Duration | Mutual Fund | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| SGLYX | Simt Global Managed | Mutual Fund | |
| SLFYX | Simt Multi Asset Inflation | Mutual Fund | |
| SLIYX | Simt Multi Asset Income | Mutual Fund | |
| SMLYX | Simt Multi Asset Capital | Mutual Fund | |
| SRYRX | Simt Real Return | Mutual Fund | |
| SUSYX | Simt Managed Volatility | Mutual Fund |
Saat Defensive Outstanding Bonds
Saat Defensive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Saat Defensive Strategy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Saat bonds can be classified according to their maturity, which is the date when Saat Defensive Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View |
Saat Defensive Predictive Daily Indicators
Saat Defensive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Saat Defensive mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.68 | |||
| Day Typical Price | 9.68 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Saat Defensive Forecast Models
Saat Defensive's time-series forecasting models are one of many Saat Defensive's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saat Defensive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |