Saat Defensive Strategy Fund Quote
| STDAX Fund | USD 11.17 0.01 0.09% |
PerformanceVery Strong
| Odds Of DistressLow
|
Saat Defensive is trading at 11.17 as of the 19th of July 2025; that is 0.09% up since the beginning of the trading day. The fund's open price was 11.16. Saat Defensive has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests in other SEI Funds, each of which has its own investment goal , that form the non-underlying muni bond fund component of the GoalLink Strategy. The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. More on Saat Defensive Strategy
Moving together with Saat Mutual Fund
Saat Mutual Fund Highlights
| Fund Concentration | SEI Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, SEI (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of July 2022 |
| Fiscal Year End | March |
Saat Defensive Strategy [STDAX] is traded in USA and was established 19th of July 2025. Saat Defensive is listed under SEI category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of SEI family. This fund at this time has accumulated 3.27 M in assets with minimum initial investment of 100 K. Saat Defensive Strategy is currently producing year-to-date (YTD) return of 2.4% with the current yeild of 0.05%, while the total return for the last 3 years was 4.86%.
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
| SEOXX | Sei Daily Income | Money Market Fund | US Money Market Fund | |
| SIYYX | Simt High Yield | Mutual Fund | High Yield Bond | |
| SREYX | Simt Real Estate | Mutual Fund | Real Estate | |
| SUSYX | Simt Managed Volatility | Mutual Fund | Large Value |
Saat Defensive Strategy Risk Profiles
| Mean Deviation | 0.0475 | |||
| Standard Deviation | 0.0557 | |||
| Variance | 0.0031 | |||
| Risk Adjusted Performance | 0.3479 |
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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