What is the SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) expense ratio?
The SEI Asset Allocation Trust Defensive Strategy Fund Class I funds expense ratio is 0.93%.
What is SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) current stock price?
As of the latest data, SEI Asset Allocation Trust Defensive Strategy Fund Class I stock price is $9.64, with a previous close of $9.65. SEI Asset Allocation Trust Defensive Strategy Fund Class I lost -$0.01 in the last trading session, representing a -0.1% loss.
Does SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX) pay dividends?
Yes. SEI Asset Allocation Trust Defensive Strategy Fund Class I pays quarterly dividends with an annualized yield of 2.98% and an estimated annual payout of $0.29 per share.
When is the next ex-dividend date for SEI Asset Allocation Trust Defensive Strategy Fund Class I (SEDIX)?
The next ex-dividend date is scheduled for July 07, 2026.
