SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)

Fund Assets	29.69M
Expense Ratio	1.15%
Min. Investment	$100,000
Turnover	13.00%
Dividend (ttm)	0.35
Dividend Yield	3.19%
Dividend Growth	-12.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	11.07
YTD Return	4.38%
1-Year Return	6.87%
5-Year Return	19.32%
52-Week Low	0.01
52-Week High	11.07
Beta (5Y)	0.24
Holdings	15
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.

• Fund Family: SEI
• Category: Mix Tgt Alloc Con
• 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SICIX	- Class I	1.40%
SSTDX	- Class D	1.90%

Top 10 Holdings

87.83% of assets

Name	Symbol	Weight
SEI Multi-Asset Cap Stability Y (SIMT)	SMLYX	17.13%
SEI Core Fixed Income Y (SIMT)	SCFYX	15.05%
SEI Short-Duration Government Y (SDIT)	SDGFX	14.16%
SEI Global Managed Volatility Y (SIMT)	SGLYX	10.15%
SEI Conservative Income Y (SIMT)	COIYX	9.96%
SEI Multi-Asset Income Y (SIMT)	SLIYX	5.29%
SEI Multi-Asset Inflation Mgd Y (SIMT)	SLFYX	4.95%
SEI Ultra Short Duration Bond Y (SDIT)	SECYX	3.98%
SEI Real Return Y (SIMT)	SRYRX	3.98%
SEI DBi Multi-Strategy Alternative ETF	QALT	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.0693	Jul 8, 2026
Apr 7, 2026	$0.0576	Apr 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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