SEI Conservative Strategy I (SAAT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Asset Allocation Trust Conservative Strategy Fund Class I SICIX
- NAV / 1-Day Return 11.23 / 0.00
- Total Assets 28.0M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 0.530%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.84%
- Turnover 13%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:18 AM GMT+0
Morningstar’s Analysis SICIX
Will SICIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SICIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SICIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SEI Multi-Asset Cap Stability Y (SIMT) | 17.32 | 5M | — |
SEI Core Fixed Income Y (SIMT) | 15.32 | 4M | — |
SEI Short-Duration Government Y (SDIT) | 14.17 | 4M | — |
SEI Global Managed Volatility Y (SIMT) | 10.01 | 3M | — |
SEI Conservative Income Y (SIMT) | 9.95 | 3M | — |
SEI Multi-Asset Income Y (SIMT) | 5.27 | 1M | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.90 | 1M | — |
SEI Ultra Short Duration Bond Y (SDIT) | 3.98 | 1M | — |
SEI Real Return Y (SIMT) | 3.98 | 1M | — |
SEI DBi Multi-Strategy Alternative ETF | 3.12 | 872,893 | — |
United States