SEI Asset Allocation Trust Conservative Strategy Fund Class I (SICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.05 (0.47%)
Apr 22, 2025, 4:00 PM EDT
2.62% (1Y)
| Fund Assets | 79.32M |
| Expense Ratio | 1.39% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.54% |
| Dividend Growth | 8.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 10.54 |
| YTD Return | 1.60% |
| 1-Year Return | 6.34% |
| 5-Year Return | 18.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 14, 2003 |
About SICIX
The SEI Asset Allocation Trust Conservative Strategy Fund Class I (SICIX) seeks to manage the risk of loss while providing the opportunity for modest capital appreciation. SICIX invests in other SEI Funds that invest primarily in U.S. short-term investment grade fixed income securities. SICIX will also invest to a lesser extent in other asset types through other SEI funds.
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SICIX
Share Class - Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
SICIX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
85.87% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Multi-Asset Cap Stability Y (SIMT) | n/a | 16.95% |
| SEI Core Fixed Income Y (SIMT) | n/a | 14.51% |
| SEI Short-Duration Government Y (SDIT) | n/a | 14.04% |
| SEI Conservative Income Y (SIMT) | n/a | 9.83% |
| SEI Global Managed Volatility Y (SIMT) | n/a | 9.27% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | n/a | 4.97% |
| SEI Multi-Asset Income Y (SIMT) | n/a | 4.41% |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV | 3.98% |
| SEI Real Return Y (SIMT) | n/a | 3.96% |
| SEI Ultra Short Duration Bond Y (SDIT) | n/a | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.0478 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2187 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0508 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0599 | Jul 10, 2024 |
| Apr 5, 2024 | $0.0552 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1879 | Dec 29, 2023 |