SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
| Fund Assets | 29.69M |
| Expense Ratio | 1.14% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.15% |
| Dividend Growth | -15.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.94 |
| YTD Return | 2.14% |
| 1-Year Return | 8.63% |
| 5-Year Return | 21.32% |
| 52-Week Low | 9.88 |
| 52-Week High | 10.96 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 14, 2003 |
About SVSAX
SEI Asset Allocation Trust Conservative Strategy Fund Class F is a mutual fund designed to prioritize capital preservation while aiming for modest capital appreciation. Its primary function is to manage risk of loss by diversifying across asset classes, predominantly allocating investments through other SEI-managed funds. The portfolio is constructed with conservative strategies that typically keep equity exposure in the 15% to 30% range, resulting in volatility lower than more aggressive allocation funds. This conservative allocation helps meet the needs of investors seeking a balance between limited growth potential and downside risk management, such as retirees or those with near-term capital needs. The fund is largely concentrated in its top ten holdings, representing more than 85% of its total assets, with investments spanning fixed income, short-duration government securities, conservative multi-asset strategies, and inflation-managed strategies. By benchmarking its performance against broad indices like the S&P 500 and the Lehman Aggregate Bond Index, the fund maintains a disciplined approach to risk and return, playing a stabilizing role in diversified portfolios within the global conservative allocation category.
Performance
SVSAX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
85.34% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y | SMLYX | 17.01% |
| SEI Institutional Managed Trust Core Fixed Income Fund Class Y | SCFYX | 14.53% |
| SEI Daily Income Trust Short-Duration Government Fund Class Y | SDGFX | 14.07% |
| SEI Institutional Managed Trust Conservative Income Fund Class Y | COIYX | 9.87% |
| SEI Institutional Managed Trust Global Managed Volatility Fund Class Y | SGLYX | 9.22% |
| SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y | SLFYX | 4.94% |
| SEI Institutional Managed Trust Multi-Asset Income Fund Class Y | SLIYX | 4.43% |
| SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y | SECYX | 3.95% |
| SEI Institutional Managed Trust Real Return Fund Class Y | SRYRX | 3.95% |
| SEI Select International Equity ETF | SEIE | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1695 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0562 | Oct 7, 2025 |
| Jul 8, 2025 | $0.0653 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0546 | Apr 7, 2025 |
| Dec 30, 2024 | $0.2251 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0572 | Oct 8, 2024 |