SEI Asset Allocation Trust Conservative Strategy Fund Class I (SICIX)

SICIX Holdings Information

SICIX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 85.08%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 29.69M
• Forward PE Ratio: 17.43

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	SMLYX	SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y	16.90%	478,972
2	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	14.45%	431,331
3	SDGFX	SEI Daily Income Trust Short-Duration Government Fund Class Y	13.89%	395,537
4	COIYX	SEI Institutional Managed Trust Conservative Income Fund Class Y	9.74%	285,102
5	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	9.33%	243,937
6	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	4.96%	172,352
7	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	4.37%	122,288
8	SRYRX	SEI Institutional Managed Trust Real Return Fund Class Y	3.91%	116,366
9	SECYX	SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y	3.89%	121,700
10	SEIE	SEI Select International Equity ETF	3.66%	30,045
11	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	3.34%	28,875
12	QALT	SEI DBi Multi-Strategy Alternative ETF	3.13%	34,633
13	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	2.56%	54,723
14	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	2.00%	69,147
15	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	1.95%	58,537
16	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	1.94%	108,100