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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | SEI Multi-Asset Cap Stability Y (SIMT) | 16.95% |
2 | n/a | SEI Core Fixed Income Y (SIMT) | 14.51% |
3 | n/a | SEI Short-Duration Government Y (SDIT) | 14.04% |
4 | n/a | SEI Conservative Income Y (SIMT) | 9.83% |
5 | n/a | SEI Global Managed Volatility Y (SIMT) | 9.27% |
6 | n/a | SEI Multi-Asset Inflation Mgd Y (SIMT) | 4.97% |
7 | n/a | SEI Multi-Asset Income Y (SIMT) | 4.41% |
8 | SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 3.98% |
9 | n/a | SEI Real Return Y (SIMT) | 3.96% |
10 | n/a | SEI Ultra Short Duration Bond Y (SDIT) | 3.93% |
11 | n/a | SIMT Liquid Alternative Y | 2.88% |
12 | SEIE | SEI Select International Equity ETF | 2.84% |
13 | n/a | SEI US Managed Volatility Y (SIMT) | 2.56% |
14 | n/a | SEI Multi-Asset Accumulation Y (SIMT) | 1.96% |
15 | n/a | SEI High Yield Bond Y (SIMT) | 1.95% |
16 | n/a | SEI Emerging Markets Debt Y (SIT) | 1.94% |
As of Mar 31, 2025