SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.03 (0.29%)
Apr 28, 2025, 4:00 PM EDT
3.47% (1Y)
| Fund Assets | 44.56M |
| Expense Ratio | 1.14% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.88% |
| Dividend Growth | 7.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 10.40 |
| YTD Return | 2.60% |
| 1-Year Return | 7.59% |
| 5-Year Return | 20.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 14, 2003 |
About SVSAX
The SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX) seeks to manage the risk of loss while providing the opportunity for modest capital appreciation. SVSAX invests in other SEI Funds that invest primarily in U.S. short-term investment grade fixed income securities. SVSAX will also invest to a lesser extent in other asset types through other SEI funds.
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SVSAX
Share Class - Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
SVSAX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
85.87% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Multi-Asset Cap Stability Y (SIMT) | n/a | 16.95% |
| SEI Core Fixed Income Y (SIMT) | n/a | 14.51% |
| SEI Short-Duration Government Y (SDIT) | n/a | 14.04% |
| SEI Conservative Income Y (SIMT) | n/a | 9.83% |
| SEI Global Managed Volatility Y (SIMT) | n/a | 9.27% |
| SEI Multi-Asset Inflation Mgd Y (SIMT) | n/a | 4.97% |
| SEI Multi-Asset Income Y (SIMT) | n/a | 4.41% |
| SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV | 3.98% |
| SEI Real Return Y (SIMT) | n/a | 3.96% |
| SEI Ultra Short Duration Bond Y (SDIT) | n/a | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.0546 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2251 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0572 | Oct 8, 2024 |
| Jul 9, 2024 | $0.0666 | Jul 10, 2024 |
| Apr 5, 2024 | $0.062 | Apr 8, 2024 |
| Dec 28, 2023 | $0.194 | Dec 29, 2023 |