The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Conservative Strategy F (SAAT) SVSAX
- NAV / 1-Day Return 10.06 / −0.30 %
- Total Assets 32.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.58%
- Turnover 18%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:33 PM GMT+0
Morningstar’s Analysis SVSAX
Will SVSAX 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) | 17.06 | 5.6 Mil | — |
SEI Core Fixed Income Y (SIMT) | 14.53 | 4.7 Mil | — |
SEI Short-Duration Government Y (SDIT) | 14.01 | 4.6 Mil | — |
SEI Conservative Income Y (SIMT) | 9.83 | 3.2 Mil | — |
SEI Global Managed Volatility Y (SIMT) | 9.35 | 3.1 Mil | — |
SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.95 | 1.6 Mil | — |
SEI Multi-Asset Income Y (SIMT) | 4.43 | 1.4 Mil | — |
SEI Real Return Y (SIMT) | 3.95 | 1.3 Mil | — |
SEI Ultra Short Duration Bond Y (SDIT) | 3.94 | 1.3 Mil | — |
SEI Enhanced Low Volatil US Lg Cap ETF | 3.85 | 1.3 Mil | — |