USX:SEDIX - SEI Asset Allocation Trust Defensive Strategy Fund Class I SAAT DEFENSIVE STRATEGY FUND S
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Summary


ExDate Payable Date Type Amount (%)
5 Apr 2025 25 Apr 2025 Projected USD 0.0547 (0.59%)
28 Dec 2024 17 Jan 2025 Projected USD 0.1721 (1.84%)
5 Oct 2024 25 Oct 2024 Projected USD 0.0362 (0.39%)
6 Jul 2024 26 Jul 2024 Projected USD 0.0562 (0.60%)
5 Apr 2024 8 Apr 2024 CASH USD 0.0547 (0.59%)
28 Dec 2023 29 Dec 2023 CASH USD 0.1721 (1.83%)
5 Oct 2023 6 Oct 2023 CASH USD 0.0362 (0.40%)
6 Jul 2023 7 Jul 2023 CASH USD 0.0562 (0.61%)
5 Apr 2023 6 Apr 2023 CASH USD 0.0458 (0.49%)
29 Dec 2022 30 Dec 2022 CASH USD 0.1562 (1.69%)
16 Dec 2022 17 Dec 2022 CASH USD 0.0998 (1.06%)
6 Oct 2022 7 Oct 2022 CASH USD 0.033 (0.36%)
7 Jul 2022 8 Jul 2022 CASH USD 0.0223 (0.24%)
30 Dec 2021 31 Dec 2021 CASH USD 0.116 (1.17%)
16 Dec 2021 17 Dec 2021 CASH USD 0.1642 (1.64%)
5 Oct 2021 6 Oct 2021 CASH USD 0.0155 (0.15%)
7 Jul 2021 8 Jul 2021 CASH USD 0.015 (0.15%)
6 Apr 2021 7 Apr 2021 CASH USD 0.0125 (0.13%)
30 Dec 2020 31 Dec 2020 CASH USD 0.1282 (1.28%)
6 Oct 2020 7 Oct 2020 CASH USD 0.0066 (0.07%)
7 Jul 2020 8 Jul 2020 CASH USD 0.006 (0.06%)
7 Apr 2020 8 Apr 2020 CASH USD 0.0243 (0.26%)
30 Dec 2019 31 Dec 2019 CASH USD 0.1205 (1.21%)
8 Oct 2019 9 Oct 2019 CASH USD 0.0282 (0.29%)
9 Jul 2019 10 Jul 2019 CASH USD 0.0367 (0.37%)
9 Apr 2019 10 Apr 2019 CASH USD 0.0301 (0.31%)
28 Dec 2018 31 Dec 2018 CASH USD 0.0713 (0.75%)
4 Oct 2018 5 Oct 2018 CASH USD 0.027 (0.28%)
9 Jul 2018 10 Jul 2018 CASH USD 0.0315 (0.33%)
6 Apr 2018 9 Apr 2018 CASH USD 0.0213 (0.22%)
28 Dec 2017 29 Dec 2017 CASH USD 0.1069 (1.09%)
5 Oct 2017 6 Oct 2017 CASH USD 0.0185 (0.19%)
7 Jul 2017 10 Jul 2017 CASH USD 0.0143 (0.15%)
7 Apr 2017 10 Apr 2017 CASH USD 0.0148 (0.15%)
29 Dec 2016 30 Dec 2016 CASH USD 0.0564 (0.59%)
6 Oct 2016 7 Oct 2016 CASH USD 0.0131 (0.14%)
7 Jul 2016 8 Jul 2016 CASH USD 0.0126 (0.13%)
7 Apr 2016 8 Apr 2016 CASH USD 0.0065 (0.07%)
30 Dec 2015 31 Dec 2015 CASH USD 0.0602 (0.63%)
5 Oct 2015 6 Oct 2015 CASH USD 0.0096 (0.10%)
8 Jul 2015 9 Jul 2015 CASH USD 0.0116 (0.12%)
2 Apr 2015 6 Apr 2015 CASH USD 0.0101 (0.10%)
30 Dec 2014 31 Dec 2014 CASH USD 0.0823 (0.85%)
3 Oct 2014 6 Oct 2014 CASH USD 0.0122 (0.13%)
3 Jul 2014 7 Jul 2014 CASH USD 0.0166 (0.17%)
28 Mar 2014 31 Mar 2014 CASH USD 0.0081 (0.08%)
30 Dec 2013 31 Dec 2013 CASH USD 0.0374 (0.39%)
3 Oct 2013 4 Oct 2013 CASH USD 0.006 (0.06%)
3 Jul 2013 5 Jul 2013 CASH USD 0.018 (0.19%)
27 Mar 2013 28 Mar 2013 CASH USD 0.0124 (0.13%)
28 Dec 2012 31 Dec 2012 CASH USD 0.0881 (0.91%)
3 Oct 2012 4 Oct 2012 CASH USD 0.0199 (0.21%)
5 Jul 2012 6 Jul 2012 CASH USD 0.0284 (0.30%)
29 Mar 2012 30 Mar 2012 CASH USD 0.0176 (0.19%)
29 Dec 2011 30 Dec 2011 CASH USD 0.0531 (0.56%)
5 Oct 2011 6 Oct 2011 CASH USD 0.0225 (0.24%)
6 Jul 2011 7 Jul 2011 CASH USD 0.0473 (0.50%)
30 Mar 2011 31 Mar 2011 CASH USD 0.0318 (0.34%)
30 Dec 2010 31 Dec 2010 CASH USD 0.0853 (0.90%)
5 Oct 2010 6 Oct 2010 CASH USD 0.0277 (0.29%)
6 Jul 2010 7 Jul 2010 CASH USD 0.0363 (0.39%)
30 Mar 2010 31 Mar 2010 CASH USD 0.0218 (0.23%)
30 Dec 2009 31 Dec 2009 CASH USD 0.0374 (0.40%)
5 Oct 2009 6 Oct 2009 CASH USD 0.02 (0.22%)
6 Jul 2009 7 Jul 2009 CASH USD 0.0254 (0.28%)

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