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: 85.15%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 29.69M
• Forward PE Ratio: 16.44

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	SMLYX	SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y	16.91%	464,119
2	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	14.46%	419,545
3	SDGFX	SEI Daily Income Trust Short-Duration Government Fund Class Y	14.03%	383,021
4	COIYX	SEI Institutional Managed Trust Conservative Income Fund Class Y	9.86%	274,317
5	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	9.14%	237,669
6	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	4.96%	160,283
7	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	4.40%	119,679
8	SECYX	SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y	3.94%	117,606
9	SRYRX	SEI Institutional Managed Trust Real Return Fund Class Y	3.93%	111,567
10	SEIE	SEI Select International Equity ETF	3.52%	30,045
11	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	3.35%	28,875
12	QALT	SEI DBi Multi-Strategy Alternative ETF	3.15%	34,633
13	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	2.53%	53,445
14	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	1.96%	105,978
15	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	1.94%	58,142
16	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	1.93%	66,789