Morningstar

SEI Asset Allocation Trust Conservative Strategy Fund Class F SVSAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.98  /  −0.18 %
  • Fund Size $26.3M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.260%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.25%
  • Turnover Ratio 7%
NAV and 1-Day Return as of

Morningstar’s Analysis SVSAX

Will SVSAX 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 SVSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SVSAX 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 SVSAX’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 F (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
Rated on Published on

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Portfolio Holdings SVSAX

More SVSAX 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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