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

SVSAX Holdings Information

SVSAX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 85.34%
• Asset Class: n/a
• Fund Category: Mix Tgt Alloc Con
• Assets: 29.69M
• Forward PE Ratio: 16.91

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SMLYX	SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class Y	17.01%	485,492
2	SCFYX	SEI Institutional Managed Trust Core Fixed Income Fund Class Y	14.53%	434,475
3	SDGFX	SEI Daily Income Trust Short-Duration Government Fund Class Y	14.07%	397,529
4	COIYX	SEI Institutional Managed Trust Conservative Income Fund Class Y	9.87%	285,981
5	SGLYX	SEI Institutional Managed Trust Global Managed Volatility Fund Class Y	9.22%	253,720
6	SLFYX	SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y	4.94%	181,105
7	SLIYX	SEI Institutional Managed Trust Multi-Asset Income Fund Class Y	4.43%	125,102
8	SECYX	SEI Daily Income Trust Ultra Short Duration Bond Fund Class Y	3.95%	122,076
9	SRYRX	SEI Institutional Managed Trust Real Return Fund Class Y	3.95%	117,468
10	SEIE	SEI Select International Equity ETF	3.37%	30,045
11	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	3.22%	28,875
12	QALT	SEI DBi Multi-Strategy Alternative ETF	2.98%	34,633
13	SUSYX	SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y	2.54%	56,179
14	SIEDX	SEI Institutional International Trust Emerging Markets Debt Fund Class Y	1.98%	61,103
15	SIYYX	SEI Institutional Managed Trust High Yield Bond Fund Class Y	1.98%	108,229
16	SMOYX	SEI Institutional Managed Trust Multi-Asset Accumulation Fund Class Y	1.96%	73,120