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Morningstar

SEI Conservative Strategy F (SAAT) SVSAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.88  /  0.20 %
  • Total Assets 41.8 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 4.04%
  • Turnover 18%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 12:28 AM GMT+0

Morningstar’s Analysis SVSAX

Will SVSAX outperform in 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SVSAX

More SVSAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 16
  • % Assets in Top 10 Holdings 86.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Multi-Asset Cap Stability Y (SIMT)

17.28
7,612,783
—

SEI Core Fixed Income Y (SIMT)

14.79
6,513,193
—

SEI Short-Duration Government Y (SDIT)

14.25
6,275,770
—

SEI Conservative Income Y (SIMT)

9.97
4,393,544
—

SEI Global Managed Volatility Y (SIMT)

9.41
4,146,903
—

SEI Multi-Asset Inflation Mgd Y (SIMT)

4.99
2,197,427
—

SEI Multi-Asset Income Y (SIMT)

4.50
1,982,131
—

SEI Real Return Y (SIMT)

4.01
1,764,993
—

SEI Ultra Short Duration Bond Y (SDIT)

4.00
1,760,188
—

SIMT Liquid Alternative Y

2.98
1,313,896
—