SEI Conservative Strategy I (SAAT) (SICIX)
| Fund Assets | 29.69M |
| Expense Ratio | 1.45% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.85% |
| Dividend Growth | -12.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2026 |
| Previous Close | 11.18 |
| YTD Return | 2.48% |
| 1-Year Return | 5.96% |
| 5-Year Return | 16.59% |
| 52-Week Low | 0.01 |
| 52-Week High | 11.31 |
| 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.
Performance
SICIX had a total return of 5.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
88.02% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Multi-Asset Cap Stability Y (SIMT) | SMLYX | 17.32% |
| SEI Core Fixed Income Y (SIMT) | SCFYX | 15.32% |
| SEI Short-Duration Government Y (SDIT) | SDGFX | 14.17% |
| SEI Global Managed Volatility Y (SIMT) | SGLYX | 10.01% |
| SEI Conservative Income Y (SIMT) | COIYX | 9.95% |
| SEI Multi-Asset Income Y (SIMT) | SLIYX | 5.27% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | SLFYX | 4.90% |
| 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 | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.0478 | Apr 7, 2025 |