SEDIX Mutual Fund

NAV$9.62

AUM$80,289.29

TER1.35%

Holdings10

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SEDIX Mutual Fund

NAV$9.62

SEI Asset Allocation Trust - Defensive Strategy Fund Class I

AUM$80,289.29

TER1.35%

Holdings10

See how much of SEDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEDIX NAV Chart

Period	SEDIX return
Latest NAV	$9.62
1 month	-0.93%
3 months	-0.62%
6 months	-0.10%
Year to date	+0.52%
1 year	+2.82%
3 years	+1.85%
5 years	-0.76%
10 years	+0.04%

SEDIX Mutual Fund Price Chart

SEDIX NAV chart displays historical price data and trading volume. Year-to-date, SEDIX has returned 0.52%. The current price is $9.62.

SEDIX price history helps investors identify trends and make informed decisions. SEDIX returns break the record out by period. SEDIX vs another fund lets you evaluate against similar funds.