SEI Asset Allocation Tr, Defensive Strategy Fund Class F (MF:SNSAX)

9.800 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.800
Today's Range	9.760 - 9.800
52wk Range	9.490 - 9.910
Shares Outstanding	N/A
Dividend Yield	2.24%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	-0.7%	-0.7%
3 Month	-0.2%	-0.2%
6 Month	+1.1%	+1.1%
1 Year	+3.0%	+3.0%

Frequently Asked Questions

Is SEI Asset Allocation Tr, Defensive Strategy Fund Class F publicly traded?

Yes, SEI Asset Allocation Tr, Defensive Strategy Fund Class F is publicly traded.

What exchange does SEI Asset Allocation Tr, Defensive Strategy Fund Class F trade on?

SEI Asset Allocation Tr, Defensive Strategy Fund Class F trades on the US Mutual Funds

What is the ticker symbol for SEI Asset Allocation Tr, Defensive Strategy Fund Class F?

The ticker symbol for SEI Asset Allocation Tr, Defensive Strategy Fund Class F is SNSAX on the US Mutual Funds

What is the current price of SEI Asset Allocation Tr, Defensive Strategy Fund Class F?

The current price of SEI Asset Allocation Tr, Defensive Strategy Fund Class F is 9.800

When was SEI Asset Allocation Tr, Defensive Strategy Fund Class F last traded?

The last trade of SEI Asset Allocation Tr, Defensive Strategy Fund Class F was at 01/16/26 04:00 PM ET

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