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SEI Conservative Strategy I (SAAT) SICIX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.30  /  0.10 %
  • Total Assets 33.1 Mil
  • Adj. Expense Ratio
    1.030%
  • 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 3.30%
  • Turnover 18%

Morningstar’s Analysis SICIX

Will SICIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit SEI Conservative Strategy I(SAAT) to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SICIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 85.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Multi-Asset Cap Stability Y (SIMT)

17.04
5,656,440

SEI Core Fixed Income Y (SIMT)

14.70
4,881,603

SEI Short-Duration Government Y (SDIT)

14.09
4,679,800

SEI Conservative Income Y (SIMT)

9.88
3,281,833

SEI Global Managed Volatility Y (SIMT)

9.26
3,075,374

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.94
1,641,451

SEI Multi-Asset Income Y (SIMT)

4.44
1,473,320

SEI Real Return Y (SIMT)

3.96
1,316,128

SEI Ultra Short Duration Bond Y (SDIT)

3.96
1,313,372

SEI Enhanced Low Volatil US Lg Cap ETF

3.63
1,205,918