Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
SEI Conservative Strategy I (SAAT) SICIX
- NAV / 1-Day Return 10.58 / +0.28 %
- Total Assets 31.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.32%
- Turnover 17%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis SICIX
Will SICIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Multi-Asset Cap Stability Y (SIMT) | 17.03 | 5.4 Mil | — |
SEI Core Fixed Income Y (SIMT) | 14.45 | 4.5 Mil | — |
SEI Short-Duration Government Y (SDIT) | 14.07 | 4.4 Mil | — |
SEI Conservative Income Y (SIMT) | 9.87 | 3.1 Mil | — |
SEI Global Managed Volatility Y (SIMT) | 9.26 | 2.9 Mil | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.95 | 1.6 Mil | — |
SEI Multi-Asset Income Y (SIMT) | 4.42 | 1.4 Mil | — |
SEI Enhanced Low Volatil US Lg Cap ETF | 3.98 | 1.3 Mil | — |
SEI Real Return Y (SIMT) | 3.96 | 1.2 Mil | — |
SEI Ultra Short Duration Bond Y (SDIT) | 3.95 | 1.2 Mil | — |