SEI Conservative Strategy I (SAAT) (SICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.02 (0.18%)
At close: Nov 26, 2025
SICIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMLYX | SEI Multi-Asset Cap Stability Y (SIMT) | 17.06% |
| 2 | SCFYX | SEI Core Fixed Income Y (SIMT) | 14.50% |
| 3 | SDGFX | SEI Short-Duration Government Y (SDIT) | 14.07% |
| 4 | COIYX | SEI Conservative Income Y (SIMT) | 9.89% |
| 5 | SGLYX | SEI Global Managed Volatility Y (SIMT) | 9.18% |
| 6 | SLFYX | SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.90% |
| 7 | SLIYX | SEI Multi-Asset Income Y (SIMT) | 4.42% |
| 8 | SECYX | SEI Ultra Short Duration Bond Y (SDIT) | 3.95% |
| 9 | SRYRX | SEI Real Return Y (SIMT) | 3.94% |
| 10 | SEIE | SEI Select International Equity ETF | 3.49% |
| 11 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 3.08% |
| 12 | QALT | SEI DBi Multi-Strategy Alternative ETF | 3.07% |
| 13 | SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y | 2.53% |
| 14 | SIEDX | SEI Emerging Markets Debt Y (SIT) | 1.98% |
| 15 | SIYYX | SEI High Yield Bond Y (SIMT) | 1.97% |
| 16 | SMOYX | SEI Multi-Asset Accumulation Y (SIMT) | 1.96% |
As of Oct 31, 2025