SEI Asset Allocation Trust Conservative Strategy Fund Class I (SICIX)
| Fund Assets | 29.69M |
| Expense Ratio | 1.39% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.81% |
| Dividend Growth | -17.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.22 |
| YTD Return | 2.18% |
| 1-Year Return | 8.82% |
| 5-Year Return | 19.62% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.24 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 14, 2003 |
About SICIX
SEI Asset Allocation Trust Conservative Strategy Fund Class I is a mutual fund designed to provide a conservative investment option through diversified asset allocation. Its primary objective is to manage downside risk and promote capital preservation, while still offering opportunities for modest capital appreciation. The fund mainly invests in other SEI Funds, with a significant emphasis on U.S. short-term investment grade fixed income securities, supplemented by limited exposure to equities and alternative assets via a multi-manager approach. It belongs to the global conservative allocation category, targeting volatility levels traditionally aligned with strategic equity exposures of 15% to 30%, suitable for investors seeking stability with moderate growth potential. The fund’s structure features institutional-style management, periodic rebalancing, and access to specialist managers not typically available to individual investors. Regular quarterly distributions and an emphasis on maintaining a balanced risk profile position this fund as a core holding for those prioritizing income and capital stability in their investment portfolio.
Performance
SICIX had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
85.34% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | SMLYX | 17.01% |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 14.53% |
| SEI Daily Income Trust Short-Duration Government Fund Class Y | SDGFX | 14.07% |
| SEI Institutional Managed Trust Conservative Income Fund Class Y | COIYX | 9.87% |
| SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | SGLYX | 9.22% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 4.94% |
| SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | SLIYX | 4.43% |
| SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | SECYX | 3.95% |
| SEI Institutional Managed Trust Real Return Fund Class Y | SRYRX | 3.95% |
| SEI Select International Equity ETF | SEIE | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1628 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0496 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0556 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0478 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2187 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0508 | Oct 8, 2024 |