Morningstar

SEI Asset Allocation Trust Conservative Strategy Fund Class I SICIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.15  /  −0.18 %
  • Total Assets 26.4M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.92%
  • Turnover 7%

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:09 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SICIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings SICIX

More SICIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Multi-Asset Cap Stability Y (SIMT)

17.18 5M
—

SEI Core Fixed Income Y (SIMT)

15.07 4M
—

SEI Short-Duration Government Y (SDIT)

14.21 4M
—

SEI Conservative Income Y (SIMT)

9.98 3M
—

SEI Global Managed Volatility Y (SIMT)

9.87 3M
—

SEI Multi-Asset Income Y (SIMT)

5.21 1M
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.94 1M
—

SEI Ultra Short Duration Bond Y (SDIT)

3.99 1M
—

SEI Real Return Y (SIMT)

3.98 1M
—

SEI DBi Multi-Strategy Alternative ETF

3.34 877,694
—

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