SEI Conservative Strategy I (SAAT) (SICIX)

Fund Assets	29.69M
Expense Ratio	1.40%
Min. Investment	$100,000
Turnover	13.00%
Dividend (ttm)	0.33
Dividend Yield	2.92%
Dividend Growth	-12.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 6, 2026

Previous Close	11.19
YTD Return	3.24%
1-Year Return	4.67%
5-Year Return	17.78%
52-Week Low	11.00
52-Week High	11.36
Beta (5Y)	0.25
Holdings	15
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.

• Fund Family: SEI
• Category: Mix Tgt Alloc Con
• Performance Rating: Below 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 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SVSAX	- Class F	1.15%
SSTDX	- Class D	1.90%

Top 10 Holdings

87.83% of assets

Name	Symbol	Weight
SEI Multi-Asset Cap Stability Y (SIMT)	SMLYX	17.13%
SEI Core Fixed Income Y (SIMT)	SCFYX	15.05%
SEI Short-Duration Government Y (SDIT)	SDGFX	14.16%
SEI Global Managed Volatility Y (SIMT)	SGLYX	10.15%
SEI Conservative Income Y (SIMT)	COIYX	9.96%
SEI Multi-Asset Income Y (SIMT)	SLIYX	5.29%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	4.95%
SEI Ultra Short Duration Bond Y (SDIT)	SECYX	3.98%
SEI Real Return Y (SIMT)	SRYRX	3.98%
SEI DBi Multi-Strategy Alternative ETF	QALT	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.0518	Oct 7, 2026
Jul 7, 2026	$0.0621	Jul 8, 2026
Apr 7, 2026	$0.0503	Apr 8, 2026
Dec 30, 2025	$0.1628	Dec 31, 2025
Oct 6, 2025	$0.0496	Oct 7, 2025
Jul 8, 2025	$0.0556	Jul 9, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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