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

SVSAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aSEI Multi-Asset Cap Stability Y (SIMT)16.95%530,240
2n/aSEI Core Fixed Income Y (SIMT)14.51%466,129
3n/aSEI Short-Duration Government Y (SDIT)14.04%424,547
4n/aSEI Conservative Income Y (SIMT)9.83%301,672
5n/aSEI Global Managed Volatility Y (SIMT)9.27%266,820
6n/aSEI Multi-Asset Inflation Mgd Y (SIMT)4.97%187,219
7n/aSEI Multi-Asset Income Y (SIMT)4.41%135,278
8SELVSEI Enhanced Low Volatility U.S. Large Cap ETF3.98%39,990
9n/aSEI Real Return Y (SIMT)3.96%122,878
10n/aSEI Ultra Short Duration Bond Y (SDIT)3.93%129,186
11n/aSIMT Liquid Alternative Y2.88%90,547
12SEIESEI Select International Equity ETF2.84%33,250
13n/aSEI US Managed Volatility Y (SIMT)2.56%54,443
14n/aSEI Multi-Asset Accumulation Y (SIMT)1.96%82,122
15n/aSEI High Yield Bond Y (SIMT)1.95%112,784
16n/aSEI Emerging Markets Debt Y (SIT)1.94%68,994
As of Mar 31, 2025